Q1 2015 Holdings
Filed 2015-05-15 | 28 holdings | $273.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | Common Stock | 02319V103 | $78.4K | 12,422,944 | 28.6% |
| BRF SA(P5Y) | Common Stock | 10552T107 | $51.5K | 2,399,010 | 18.8% |
| Ctrip.com International(CTRPUSD) | Common Stock | 22943F100 | $41.6K | 652,183 | 15.2% |
| Vipshop Holdings LTD(VIPS) | Common Stock | 92763W103 | $38.8K | 1,388,414 | 14.2% |
| CIA Brasileira de Dis-Sp PRF | Common Stock | 20440T201 | $29.5K | 888,079 | 10.8% |
| Latam Airlines Group | Common Stock | 51817R106 | $22.2K | 2,308,901 | 8.1% |
| America Movil-Spn ADR CL L(AMXN) | Common Stock | 02364W105 | $1.9K | 91,089 | 0.7% |
| Grupo Televisa SA(TLV) | Common Stock | 40049J206 | $1.5K | 41,754 | 0.6% |
| Fomento Economico MEX(FMX) | Common Stock | 344419106 | $1.3K | 13,993 | 0.5% |
| Telekomunik Indonesia(PTI) | Common Stock | 715684106 | $850 | 20,585 | 0.3% |
| Tata Motors LTD | Common Stock | 876568502 | $763 | 18,481 | 0.3% |
| Enersis S.A. | Common Stock | 29274F104 | $684 | 37,822 | 0.2% |
| Mobile Telesystems | Common Stock | 607409109 | $536 | 44,808 | 0.2% |
| Cemig SA(CIG) | Common Stock | 204409601 | $404 | 83,732 | 0.1% |
| Philippine Long Dist | Common Stock | 718252604 | $364 | 5,726 | 0.1% |
| Noble Corp PLC | Common Stock | G65431101 | $335 | 19,160 | 0.1% |
| Telefonica Brasil | Common Stock | 87936R106 | $317 | 19,412 | 0.1% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $293 | 3,189 | 0.1% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $275 | 8,293 | 0.1% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $272 | 2,660 | 0.1% |
| Coca-Cola Femsa SAB(KOF) | Common Stock | 191241108 | $257 | 3,185 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $257 | 3,763 | 0.1% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $248 | 2,518 | 0.1% |
| Avago Technologies LTD | Common Stock | Y0486S104 | $246 | 2,000 | 0.1% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $241 | 2,390 | 0.1% |
| Mead Johnson Nutrition Co | Common Stock | 582839106 | $231 | 2,396 | 0.1% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $225 | 4,249 | 0.1% |
| Kansas City Southern | Common Stock | 485170302 | $207 | 1,993 | 0.1% |