Q2 2015 Holdings
Filed 2015-08-13 | 10 holdings | $886.5K | 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 | $283.2K | 13,288,215 | 31.9% |
| Itau Unibanco(BVXB) | Sponsored ADR | 465562106 | $191.4K | 17,483,301 | 21.6% |
| Tenaris(TS) | Sponsored ADR | 88031M109 | $148.7K | 5,502,198 | 16.8% |
| Petroleo Brasileiro SA Petro(PBR) | Sponsored ADR | 71654V408 | $111.0K | 12,259,952 | 12.5% |
| Wipro LTD(WIT) | Sponsored ADR | 97651M109 | $68.7K | 5,741,587 | 7.8% |
| Petroleo Brasileiro SA Petro(PJX) | Sponsored ADR | 71654V101 | $54.9K | 6,727,518 | 6.2% |
| Compania Cervecerias Unidas(CCU) | Sponsored ADR | 204429104 | $17.4K | 823,851 | 2.0% |
| Taiwan Semiconductor(TSM) | Sponsored ADR | 874039100 | $5.7K | 252,007 | 0.6% |
| Fibria Celulose SA | Sponsored ADR | 31573A109 | $3.8K | 281,740 | 0.4% |
| Vale | Sponsored ADR | 91912E204 | $1.6K | 317,712 | 0.2% |