Q1 2017 Holdings
Filed 2017-05-12 | 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 | $331.0K | 27,422,576 | 28.7% |
| America Movil SA de CV(AMXN) | Spons. ADR L shs | 02364W105 | $268.7K | 18,964,231 | 23.3% |
| Tenaris(TS) | Sponsored ADR | 88031M109 | $249.2K | 7,298,392 | 21.6% |
| Petroleo Brasileiro SA Petro(PBR) | Sponsored ADR | 71654V408 | $145.8K | 15,047,466 | 12.6% |
| Petroleo Brasileiro SA Petro(PJX) | Sponsored ADR | 71654V101 | $90.4K | 9,803,540 | 7.8% |
| Ternium(TX) | Sponsored ADR | 880890108 | $25.7K | 983,764 | 2.2% |
| Royal Dutch Shell PLC(R6C2) | Sponsored ADR B | 780259107 | $16.2K | 290,906 | 1.4% |
| Taiwan Semiconductor(TSM) | Sponsored ADR | 874039100 | $8.3K | 252,007 | 0.7% |
| BHP Billiton Limited(BHP) | Sponsored ADR | 088606108 | $6.1K | 169,109 | 0.5% |
| Vodaphone Group PLC(VOD) | Sponsored ADR | 92857W308 | $5.0K | 187,351 | 0.4% |
| Vale | Sponsored ADR | 91912E204 | $4.5K | 506,130 | 0.4% |
| Fibria Celulose SA | Sponsored ADR | 31573A109 | $2.6K | 281,740 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | Sponnsored ADR | 780259206 | $595 | 11,277 | 0.1% |