Q3 2013 Holdings
Filed 2013-11-14 | 13 holdings | $1.3M | 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 | $238.4K | 12,033,767 | 18.7% |
| Itau Unibanco(BVXB) | Sponsored ADR | 465562106 | $233.7K | 16,550,514 | 18.4% |
| Tenaris(TS) | Sponsored ADR | 88031M109 | $225.1K | 4,810,824 | 17.7% |
| Grupo Televisa(TLV) | Sponsored ADR | 40049J206 | $218.1K | 7,803,747 | 17.1% |
| Petroleo Brasileiro SA Petro(PBR) | Sponsored ADR | 71654V408 | $118.2K | 7,632,618 | 9.3% |
| Wipro LTD(WIT) | Sponsored ADR | 97651M109 | $78.2K | 7,622,316 | 6.1% |
| Petroleo Brasileiro SA Petro(PJX) | Sponsored ADR | 71654V101 | $76.7K | 4,582,860 | 6.0% |
| Central European Media Ent | Common Shares | G20045202 | $52.3K | 9,957,697 | 4.1% |
| Compania Cervecerias Unidas(CCU) | Sponsored ADR | 204429104 | $18.9K | 710,141 | 1.5% |
| Fibria Celulose SA | Sponsored ADR | 31573A109 | $4.4K | 378,310 | 0.3% |
| Taiwan Semiconductor(TSM) | Sponsored ADR | 874039100 | $4.3K | 252,007 | 0.3% |
| Vale | Sponsored ADR | 91912E204 | $4.0K | 281,463 | 0.3% |
| China Mobile | Sponsored ADR | 16941M109 | $259 | 4,591 | 0.0% |