Q2 2016 Holdings
Filed 2016-07-27 | 14 holdings | $916.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco(BVXB) | Sponsored ADR | 465562106 | $229.2K | 24,283,744 | 25.0% |
| Tenaris(TS) | Sponsored ADR | 88031M109 | $196.6K | 6,815,282 | 21.4% |
| America Movil SA de CV(AMXN) | Spons. ADR L shs | 02364W105 | $187.0K | 15,251,300 | 20.4% |
| Petroleo Brasileiro SA Petro(PBR) | Sponsored ADR | 71654V408 | $111.1K | 15,522,156 | 12.1% |
| Wipro LTD(WIT) | Sponsored ADR | 97651M109 | $71.0K | 5,741,587 | 7.7% |
| Petroleo Brasileiro SA Petro(PJX) | Sponsored ADR | 71654V101 | $57.1K | 9,834,552 | 6.2% |
| Ternium(TX) | Sponsored ADR | 880890108 | $20.4K | 1,070,739 | 2.2% |
| Compania Cervecerias Unidas(CCU) | Sponsored ADR | 204429104 | $19.2K | 823,851 | 2.1% |
| Royal Dutch Shell PLC(R6C2) | Sponsored ADR B | 780259107 | $8.6K | 154,402 | 0.9% |
| Taiwan Semiconductor(TSM) | Sponsored ADR | 874039100 | $6.6K | 252,007 | 0.7% |
| Vodaphone Group PLC(VOD) | Sponsored ADR | 92857W308 | $3.2K | 102,036 | 0.3% |
| BHP Billiton Limited(BHP) | Sponsored ADR | 088606108 | $2.7K | 93,498 | 0.3% |
| Vale | Sponsored ADR | 91912E204 | $2.0K | 506,130 | 0.2% |
| Fibria Celulose SA | Sponsored ADR | 31573A109 | $1.9K | 281,740 | 0.2% |