Q1 2015 Holdings
Filed 2015-05-14 | 7 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $959.0K | 17,423,464 | 40.1% |
| Freeport-Mcmoran Copper(FCX) | Common | 35671D857 | $519.5K | 27,412,738 | 21.7% |
| Bancolombia S.A.(CIBEUR) | Spsrd ADR | 05968L102 | $410.5K | 10,438,305 | 17.2% |
| Itau Unibanco Holdings S.A.(BVXB) | ADR | 465562106 | $298.3K | 26,972,138 | 12.5% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $132.9K | 12,124,065 | 5.6% |
| Anglo American PLC ADR | ADR | 03485P201 | $68.8K | 9,154,271 | 2.9% |
| Banco Bradesco(BBD) | Spsrd ADR | 059460303 | $359 | 38,715 | 0.0% |