Q1 2015 Holdings
Filed 2015-05-11 | 11 holdings | $1.1M | 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 | $267.6K | 13,077,755 | 24.3% |
| Grupo Televisa(TLV) | Sponsored ADR | 40049J206 | $262.7K | 7,956,713 | 23.8% |
| Itau Unibanco(BVXB) | Sponsored ADR | 465562106 | $213.8K | 19,327,301 | 19.4% |
| Tenaris(TS) | Sponsored ADR | 88031M109 | $137.0K | 4,891,303 | 12.4% |
| Wipro LTD(WIT) | Sponsored ADR | 97651M109 | $76.5K | 5,741,587 | 6.9% |
| Petroleo Brasileiro SA Petro(PBR) | Sponsored ADR | 71654V408 | $75.0K | 12,485,119 | 6.8% |
| Petroleo Brasileiro SA Petro(PJX) | Sponsored ADR | 71654V101 | $41.8K | 6,859,478 | 3.8% |
| Compania Cervecerias Unidas(CCU) | Sponsored ADR | 204429104 | $17.1K | 823,851 | 1.6% |
| Taiwan Semiconductor(TSM) | Sponsored ADR | 874039100 | $5.9K | 252,007 | 0.5% |
| Fibria Celulose SA | Sponsored ADR | 31573A109 | $4.0K | 281,740 | 0.4% |
| Vale | Sponsored ADR | 91912E204 | $1.3K | 274,375 | 0.1% |