Q3 2014 Holdings
Filed 2014-11-10 | 11 holdings | $1.4M | 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 | $325.7K | 12,925,988 | 23.4% |
| Grupo Televisa(TLV) | Sponsored ADR | 40049J206 | $265.8K | 7,844,925 | 19.1% |
| Itau Unibanco(BVXB) | Sponsored ADR | 465562106 | $265.2K | 19,106,587 | 19.1% |
| Tenaris(TS) | Sponsored ADR | 88031M109 | $220.1K | 4,831,653 | 15.8% |
| Petroleo Brasileiro SA Petro(PBR) | Sponsored ADR | 71654V408 | $143.4K | 10,103,090 | 10.3% |
| Wipro LTD(WIT) | Sponsored ADR | 97651M109 | $71.9K | 5,916,528 | 5.2% |
| Petroleo Brasileiro SA Petro(PJX) | Sponsored ADR | 71654V101 | $68.5K | 4,602,570 | 4.9% |
| Compania Cervecerias Unidas(CCU) | Sponsored ADR | 204429104 | $18.1K | 823,851 | 1.3% |
| Taiwan Semiconductor(TSM) | Sponsored ADR | 874039100 | $5.1K | 252,007 | 0.4% |
| Fibria Celulose SA | Sponsored ADR | 31573A109 | $4.2K | 378,310 | 0.3% |
| Vale | Sponsored ADR | 91912E204 | $3.6K | 368,421 | 0.3% |