Q4 2016 Holdings
Filed 2017-01-24 | 13 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco(BVXB) | Sponsored ADR | 465562106 | $307.7K | 29,935,156 | 25.9% |
| Tenaris(TS) | Sponsored ADR | 88031M109 | $296.5K | 8,303,006 | 25.0% |
| America Movil SA de CV(AMXN) | Spons. ADR L shs | 02364W105 | $260.1K | 20,688,233 | 21.9% |
| Petroleo Brasileiro SA Petro(PBR) | Sponsored ADR | 71654V408 | $173.7K | 17,185,782 | 14.6% |
| Petroleo Brasileiro SA Petro(PJX) | Sponsored ADR | 71654V101 | $96.9K | 10,994,763 | 8.2% |
| Ternium(TX) | Sponsored ADR | 880890108 | $23.8K | 983,764 | 2.0% |
| Royal Dutch Shell PLC(R6C2) | Sponsored ADR B | 780259107 | $9.0K | 154,402 | 0.8% |
| Taiwan Semiconductor(TSM) | Sponsored ADR | 874039100 | $7.2K | 252,007 | 0.6% |
| Vale | Sponsored ADR | 91912E204 | $3.5K | 506,130 | 0.3% |
| BHP Billiton Limited(BBL) | Sponsored ADR | 05545E209 | $3.3K | 93,498 | 0.3% |
| Fibria Celulose SA | Sponsored ADR | 31573A109 | $2.7K | 281,740 | 0.2% |
| Vodaphone Group PLC(VOD) | Sponsored ADR | 92857W308 | $2.5K | 102,036 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | Sponsored ADR A | 780259206 | $323 | 5,941 | 0.0% |