Q1 2016 Holdings
Filed 2016-05-11 | 14 holdings | $858.0K | 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 | $229.1K | 14,749,335 | 26.7% |
| Itau Unibanco(BVXB) | Sponsored ADR | 465562106 | $201.0K | 23,402,891 | 23.4% |
| Tenaris(TS) | Sponsored ADR | 88031M109 | $163.3K | 6,593,524 | 19.0% |
| Petroleo Brasileiro SA Petro(PBR) | Sponsored ADR | 71654V408 | $87.7K | 15,011,979 | 10.2% |
| Wipro LTD(WIT) | Sponsored ADR | 97651M109 | $72.2K | 5,741,587 | 8.4% |
| Petroleo Brasileiro SA Petro(PJX) | Sponsored ADR | 71654V101 | $43.1K | 9,520,571 | 5.0% |
| Ternium(TX) | Sponsored ADR | 880890108 | $19.3K | 1,070,739 | 2.2% |
| Compania Cervecerias Unidas(CCU) | Sponsored ADR | 204429104 | $18.5K | 823,851 | 2.2% |
| Royal Dutch Shell PLC(R6C2) | Sponsored ADR B | 780259107 | $7.6K | 154,402 | 0.9% |
| Taiwan Semiconductor(TSM) | Sponsored ADR | 874039100 | $6.6K | 252,007 | 0.8% |
| Vodaphone Group PLC(VOD) | Sponsored ADR | 92857W308 | $3.3K | 102,036 | 0.4% |
| BHP Billiton Limited(BHP) | Sponsored ADR | 088606108 | $2.4K | 93,498 | 0.3% |
| Fibria Celulose SA | Sponsored ADR | 31573A109 | $2.4K | 281,740 | 0.3% |
| Vale | Sponsored ADR | 91912E204 | $1.6K | 506,130 | 0.2% |