Q3 2014 Holdings
Filed 2014-11-14 | 29 holdings | $293.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $95.5K | 14,579,117 | 32.6% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $62.1K | 2,608,409 | 21.2% |
| Ctrip.com International(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $37.9K | 666,976 | 12.9% |
| CIA Brasileira de Dis-Sp PRF | SPN ADR PFD CL A | 20440T201 | $35.5K | 814,563 | 12.1% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADR | 92763W103 | $28.5K | 150,933 | 9.7% |
| Latam Airlines Group | SPONSORED ADR | 51817R106 | $22.0K | 1,938,407 | 7.5% |
| Ecopetrol SA(EC) | SPONSORED ADS | 279158109 | $2.2K | 68,777 | 0.7% |
| America Movil-ADR Series L(AMXN) | SPON ADR L SHS | 02364W105 | $1.4K | 57,218 | 0.5% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.1K | 33,146 | 0.4% |
| Fomento Economico MEX(FMX) | SPON ADR UNITS | 344419106 | $929 | 10,092 | 0.3% |
| Telekomunik Indonesia(PTI) | SPONSORED ADR | 715684106 | $653 | 13,572 | 0.2% |
| Tata Motors LTD | SPONSORED ADR | 876568502 | $572 | 13,082 | 0.2% |
| Enersis S.A. | SPONSORED ADR | 29274F104 | $486 | 30,781 | 0.2% |
| Mobile Telesystems | SPONSORED ADR | 607409109 | $459 | 30,708 | 0.2% |
| Cemig SA(CIG) | SP ADR N-V PFD | 204409601 | $378 | 60,621 | 0.1% |
| Telefonica Brasil | SPONSORED ADR | 87936R106 | $325 | 16,501 | 0.1% |
| Philippine Long Dist | SPONSORED ADR | 718252604 | $281 | 4,068 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $277 | 4,778 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $266 | 2,193 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $266 | 3,689 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $265 | 3,050 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $264 | 2,741 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $264 | 4,249 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $257 | 3,750 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $252 | 3,367 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $246 | 8,293 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $245 | 2,520 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $241 | 10,860 | 0.1% |
| Coca-Cola Femsa SAB(KOF) | SPON ADR REP L | 191241108 | $231 | 2,295 | 0.1% |