Q2 2014 Holdings
Filed 2014-08-13 | 11 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco(BVXB) | Sponsored ADR | 465562106 | $274.4K | 19,084,530 | 20.2% |
| Grupo Televisa(TLV) | Sponsored ADR | 40049J206 | $268.8K | 7,834,206 | 19.7% |
| America Movil SA de CV(AMXN) | Spons. ADR L shs | 02364W105 | $267.9K | 12,909,685 | 19.7% |
| Tenaris(TS) | Sponsored ADR | 88031M109 | $227.6K | 4,826,573 | 16.7% |
| Petroleo Brasileiro SA Petro(PBR) | Sponsored ADR | 71654V408 | $147.6K | 10,092,074 | 10.8% |
| Petroleo Brasileiro SA Petro(PJX) | Sponsored ADR | 71654V101 | $71.9K | 4,596,630 | 5.3% |
| Wipro LTD(WIT) | Sponsored ADR | 97651M109 | $70.3K | 5,916,528 | 5.2% |
| Compania Cervecerias Unidas(CCU) | Sponsored ADR | 204429104 | $19.3K | 823,851 | 1.4% |
| Taiwan Semiconductor(TSM) | Sponsored ADR | 874039100 | $5.4K | 252,007 | 0.4% |
| Vale | Sponsored ADR | 91912E204 | $4.4K | 368,421 | 0.3% |
| Fibria Celulose SA | Sponsored ADR | 31573A109 | $3.7K | 378,310 | 0.3% |