Q3 2016 Holdings
Filed 2016-11-10 | 13 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco(BVXB) | Sponsored ADR | 465562106 | $292.1K | 26,697,652 | 27.7% |
| Tenaris(TS) | Sponsored ADR | 88031M109 | $231.8K | 8,160,202 | 22.0% |
| America Movil SA de CV(AMXN) | Spons. ADR L shs | 02364W105 | $229.7K | 20,080,882 | 21.8% |
| Petroleo Brasileiro SA Petro(PBR) | Sponsored ADR | 71654V408 | $157.6K | 16,891,304 | 15.0% |
| Petroleo Brasileiro SA Petro(PJX) | Sponsored ADR | 71654V101 | $89.6K | 10,783,322 | 8.5% |
| Ternium(TX) | Sponsored ADR | 880890108 | $21.0K | 1,070,739 | 2.0% |
| Royal Dutch Shell PLC(R6C2) | Sponsored ADR B | 780259107 | $8.2K | 154,402 | 0.8% |
| Taiwan Semiconductor(TSM) | Sponsored ADR | 874039100 | $7.7K | 252,007 | 0.7% |
| Wipro LTD(WIT) | Sponsored ADR | 97651M109 | $5.3K | 550,207 | 0.5% |
| BHP Billiton Limited(BBL) | Sponsored ADR | 05545E209 | $3.2K | 93,498 | 0.3% |
| Vodaphone Group PLC(VOD) | Sponsored ADR | 92857W308 | $3.0K | 102,036 | 0.3% |
| Vale | Sponsored ADR | 91912E204 | $2.4K | 506,130 | 0.2% |
| Fibria Celulose SA | Sponsored ADR | 31573A109 | $2.0K | 281,740 | 0.2% |