Q2 2013 Holdings
Filed 2013-08-08 | 13 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America Movil SA de CV(AMXN) | Spons. ADR L shs | 02364W105 | $259.4K | 11,927,028 | 22.7% |
| Itau Unibanco(BVXB) | Sponsored ADR | 465562106 | $212.0K | 16,408,989 | 18.5% |
| Tenaris(TS) | Sponsored ADR | 88031M109 | $192.0K | 4,768,909 | 16.8% |
| Grupo Televisa(TLV) | Sponsored ADR | 40049J206 | $191.8K | 7,720,634 | 16.8% |
| Petroleo Brasileiro SA Petro(PBR) | Sponsored ADR | 71654V408 | $101.5K | 7,568,911 | 8.9% |
| Petroleo Brasileiro SA Petro(PJX) | Sponsored ADR | 71654V101 | $66.6K | 4,545,575 | 5.8% |
| Wipro LTD(WIT) | Sponsored ADR | 97651M109 | $55.5K | 7,622,316 | 4.8% |
| Central European Media Ent | Common Shares | G20045202 | $32.6K | 9,839,193 | 2.8% |
| Compania Cervecerias Unidas(CCU) | Sponsored ADR | 204429104 | $20.3K | 710,141 | 1.8% |
| Taiwan Semiconductor(TSM) | Sponsored ADR | 874039100 | $4.6K | 252,007 | 0.4% |
| Fibria Celulose SA | Sponsored ADR | 31573A109 | $4.2K | 378,310 | 0.4% |
| Vale | Sponsored ADR | 91912E204 | $3.4K | 281,463 | 0.3% |
| China Mobile | Sponsored ADR | 16941M109 | $238 | 4,591 | 0.0% |