Q3 2015 Holdings
Filed 2015-11-17 | 6 holdings | $46.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $41.5K | 390,060 | 89.6% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.9K | 775,000 | 6.2% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.3K | 145,000 | 2.9% |
| Annheuser Busch Inbev SA 11/20/15 C110Call | CALL | 03524A908 | $617 | 2,100 | 1.3% |