Q2 2014 Holdings
Filed 2014-07-28 | 23 holdings | $76.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL B | 90130A200 | $9.9K | 289,399 | 12.9% |
| Liberty Global PLC | SHS CL C | G5480U120 | $8.7K | 205,736 | 11.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $8.6K | 262,102 | 11.2% |
| Hudson City Bancorp | COM | 443683107 | $6.8K | 690,000 | 8.9% |
| Forest Labs Inc | COM | 345838106 | $6.8K | 68,400 | 8.9% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $5.0K | 73,000 | 6.5% |
| Covidien PLC | SHS | G2554F113 | $4.0K | 43,900 | 5.2% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $3.6K | 82,730 | 4.8% |
| RDA Microelectronics Inc | SPONSORED ADR | 749394102 | $3.4K | 197,800 | 4.4% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.9K | 81,647 | 3.8% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $2.4K | 165,205 | 3.2% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $2.1K | 310,000 | 2.7% |
| Safeway Inc | COM NEW | 786514208 | $2.0K | 59,400 | 2.7% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1.9K | 81,853 | 2.5% |
| Time Warner Cable Inc | COM | 88732J207 | $1.7K | 11,250 | 2.2% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $1.6K | 572,270 | 2.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.2K | 119,825 | 1.5% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $1.2K | 99,256 | 1.5% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $1.1K | 11,950 | 1.4% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $783 | 60,000 | 1.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $466 | 3,000 | 0.6% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $318 | 25,187 | 0.4% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $157 | 24,211 | 0.2% |