Q4 2014 Holdings
Filed 2015-02-12 | 29 holdings | $265.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $85.6K | 13,763,274 | 32.3% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $57.5K | 2,460,752 | 21.7% |
| Ctrip.com International(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $30.5K | 669,242 | 11.5% |
| CIA Brasileira de Dis-Sp PRF | SPN ADR PFD CL A | 20440T201 | $28.2K | 765,374 | 10.6% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADR | 92763W103 | $27.9K | 1,425,763 | 10.5% |
| Latam Airlines Group | SPONSORED ADR | 51817R106 | $25.1K | 2,095,065 | 9.5% |
| America Movil-Spn ADR CL L(AMXN) | SPON ADR L SHS | 02364W105 | $1.5K | 66,528 | 0.6% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.2K | 35,411 | 0.5% |
| Fomento Economico MEX(FMX) | SPON ADR UNITS | 344419106 | $1.0K | 11,366 | 0.4% |
| Ecopetrol SA(EC) | SPONSORED ADS | 279158109 | $892 | 52,082 | 0.3% |
| Telekomunik Indonesia(PTI) | SPONSORED ADR | 715684106 | $771 | 17,043 | 0.3% |
| Tata Motors LTD | SPONSORED ADR | 876568502 | $609 | 14,410 | 0.2% |
| Enersis S.A. | SPONSORED ADR | 29274F104 | $550 | 34,303 | 0.2% |
| Telefonica Brasil | SPONSORED ADR | 87936R106 | $326 | 18,413 | 0.1% |
| Cemig SA(CIG) | SP ADR N-V PFD | 204409601 | $317 | 63,802 | 0.1% |
| Philippine Long Dist | SPONSORED ADR | 718252604 | $292 | 4,608 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $268 | 2,193 | 0.1% |
| Mobile Telesystems | SPONSORED ADR | 607409109 | $267 | 37,230 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $257 | 2,550 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $251 | 2,350 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $250 | 3,367 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $247 | 4,249 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $245 | 3,368 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $241 | 3,150 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $241 | 2,396 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $234 | 8,293 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $232 | 3,189 | 0.1% |
| Coca-Cola Femsa SAB(KOF) | SPON ADR REP L | 191241108 | $225 | 2,598 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $221 | 13,360 | 0.1% |