Q1 2014 Holdings
Filed 2014-05-14 | 11 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Televisa(TLV) | Sponsored ADR | 40049J206 | $260.3K | 7,819,322 | 20.1% |
| Itau Unibanco(BVXB) | Sponsored ADR | 465562106 | $257.4K | 17,323,597 | 19.9% |
| America Movil SA de CV(AMXN) | Spons. ADR L shs | 02364W105 | $256.3K | 12,890,063 | 19.8% |
| Tenaris(TS) | Sponsored ADR | 88031M109 | $213.2K | 4,818,915 | 16.5% |
| Petroleo Brasileiro SA Petro(PBR) | Sponsored ADR | 71654V408 | $132.5K | 10,078,305 | 10.2% |
| Wipro LTD(WIT) | Sponsored ADR | 97651M109 | $79.3K | 5,916,528 | 6.1% |
| Petroleo Brasileiro SA Petro(PJX) | Sponsored ADR | 71654V101 | $63.7K | 4,589,848 | 4.9% |
| Compania Cervecerias Unidas(CCU) | Sponsored ADR | 204429104 | $18.4K | 823,851 | 1.4% |
| Taiwan Semiconductor(TSM) | Sponsored ADR | 874039100 | $5.0K | 252,007 | 0.4% |
| Fibria Celulose SA | Sponsored ADR | 31573A109 | $4.2K | 378,310 | 0.3% |
| Vale | Sponsored ADR | 91912E204 | $3.5K | 281,463 | 0.3% |