Q2 2015 Holdings
Filed 2015-08-14 | 28 holdings | $215.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | Common Stock | 02319V103 | $65.6K | 10,747,166 | 30.4% |
| BRF SA(P5Y) | Common Stock | 10552T107 | $43.3K | 2,070,696 | 20.1% |
| Ctrip.com International(CTRPUSD) | Common Stock | 22943F100 | $35.9K | 494,078 | 16.7% |
| Vipshop Holdings LTD(VIPS) | Common Stock | 92763W103 | $26.7K | 1,199,188 | 12.4% |
| CIA Brasileira de Dis-Sp PRF | Common Stock | 20440T201 | $18.1K | 766,543 | 8.4% |
| Latam Airlines Group | Common Stock | 51817R106 | $14.0K | 1,989,582 | 6.5% |
| America Movil-Spn ADR CL L(AMXN) | Common Stock | 02364W105 | $2.0K | 94,413 | 0.9% |
| Grupo Televisa SA(TLV) | Common Stock | 40049J206 | $1.7K | 43,341 | 0.8% |
| Fomento Economico MEX(FMX) | Common Stock | 344419106 | $1.3K | 14,551 | 0.6% |
| Telekomunik Indonesia(PTI) | Common Stock | 715684106 | $929 | 21,405 | 0.4% |
| Tata Motors LTD | Common Stock | 876568502 | $666 | 19,309 | 0.3% |
| Enersis S.A. | Common Stock | 29274F104 | $533 | 33,654 | 0.2% |
| Mobile Telesystems | Common Stock | 607409109 | $461 | 47,143 | 0.2% |
| Telefonica Brasil | Common Stock | 87936R106 | $450 | 32,331 | 0.2% |
| Philippine Long Dist | Common Stock | 718252604 | $368 | 5,905 | 0.2% |
| Cemig SA(CIG) | Common Stock | 204409601 | $338 | 88,787 | 0.2% |
| Avago Technologies LTD | Common Stock | Y0486S104 | $266 | 2,000 | 0.1% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $263 | 2,919 | 0.1% |
| Mead Johnson Nutrition Co | Common Stock | 582839106 | $262 | 2,906 | 0.1% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $262 | 2,518 | 0.1% |
| Coca-Cola Femsa SAB(KOF) | Common Stock | 191241108 | $261 | 3,285 | 0.1% |
| Kansas City Southern | Common Stock | 485170302 | $259 | 2,843 | 0.1% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $258 | 2,460 | 0.1% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $255 | 4,849 | 0.1% |
| Noble Corp PLC | Common Stock | G65431101 | $255 | 16,560 | 0.1% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $254 | 2,590 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $251 | 4,013 | 0.1% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $244 | 8,293 | 0.1% |