Q4 2014 Holdings
Filed 2015-02-04 | 11 holdings | $1.2M | 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 | $288.1K | 12,987,597 | 24.9% |
| Grupo Televisa(TLV) | Sponsored ADR | 40049J206 | $268.8K | 7,890,821 | 23.2% |
| Itau Unibanco(BVXB) | Sponsored ADR | 465562106 | $249.7K | 19,190,590 | 21.6% |
| Tenaris(TS) | Sponsored ADR | 88031M109 | $146.7K | 4,855,270 | 12.7% |
| Petroleo Brasileiro SA Petro(PBR) | Sponsored ADR | 71654V408 | $74.0K | 10,130,767 | 6.4% |
| Wipro LTD(WIT) | Sponsored ADR | 97651M109 | $67.0K | 5,916,528 | 5.8% |
| Petroleo Brasileiro SA Petro(PJX) | Sponsored ADR | 71654V101 | $34.7K | 4,583,188 | 3.0% |
| Compania Cervecerias Unidas(CCU) | Sponsored ADR | 204429104 | $15.3K | 823,851 | 1.3% |
| Taiwan Semiconductor(TSM) | Sponsored ADR | 874039100 | $5.6K | 252,007 | 0.5% |
| Fibria Celulose SA | Sponsored ADR | 31573A109 | $4.6K | 378,310 | 0.4% |
| Vale | Sponsored ADR | 91912E204 | $2.7K | 368,421 | 0.2% |