Q2 2014 Holdings
Filed 2014-08-11 | 252 holdings | $236.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $208.6K | 2,259,696 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $210.0K | 4,457,817 | 0.1% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $212.2K | 28,939,423 | 0.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $219.5K | 10,318,723 | 0.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $259.3K | 7,117,204 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $260.0K | 6,234,462 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $315.8K | 10,877,686 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $370.6K | 17,862,260 | 0.2% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $525.7K | 31,607,107 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 348,336 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $219.9M | 10,018,018 | 92.9% |