Q3 2014 Holdings
Filed 2014-11-14 | 17 holdings | $88.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $27.1K | 2,000,000 | 30.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $9.7K | 263,271 | 11.0% |
| Liberty Global PLC | SHS CL C | G5480U | $7.8K | 190,260 | 8.8% |
| International Game Technolog | COM | 459902102 | $7.3K | 430,000 | 8.2% |
| Hudson City Bancorp | COM | 443683107 | $6.7K | 690,000 | 7.6% |
| Lorillard Inc | COM | 544147101 | $4.7K | 78,229 | 5.3% |
| Time Warner Cable Inc | COM | 88732J207 | $4.5K | 31,250 | 5.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.9K | 98,251 | 4.4% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $3.7K | 567,310 | 4.2% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $3.1K | 216,167 | 3.5% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $2.4K | 360,000 | 2.7% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $2.2K | 652,584 | 2.5% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $2.1K | 104,335 | 2.4% |
| Alliant Techsystems Inc | COM | 018804104 | $1.0K | 8,000 | 1.2% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $1.0K | 77,823 | 1.1% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $756 | 115,617 | 0.9% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $433 | 39,728 | 0.5% |