Q3 2015 Holdings
Filed 2015-11-10 | 10 holdings | $679.8K | 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 | $228.8K | 13,825,012 | 33.7% |
| Tenaris(TS) | Sponsored ADR | 88031M109 | $137.8K | 5,715,162 | 20.3% |
| Itau Unibanco(BVXB) | Sponsored ADR | 465562106 | $133.1K | 20,100,586 | 19.6% |
| Wipro LTD(WIT) | Sponsored ADR | 97651M109 | $70.6K | 5,741,587 | 10.4% |
| Petroleo Brasileiro SA Petro(PBR) | Sponsored ADR | 71654V408 | $55.4K | 12,741,068 | 8.2% |
| Petroleo Brasileiro SA Petro(PJX) | Sponsored ADR | 71654V101 | $25.8K | 7,019,083 | 3.8% |
| Compania Cervecerias Unidas(CCU) | Sponsored ADR | 204429104 | $18.2K | 823,851 | 2.7% |
| Taiwan Semiconductor(TSM) | Sponsored ADR | 874039100 | $5.2K | 252,007 | 0.8% |
| Fibria Celulose SA | Sponsored ADR | 31573A109 | $3.8K | 281,740 | 0.6% |
| Vale | Sponsored ADR | 91912E204 | $1.1K | 317,712 | 0.2% |