Q2 2017 Holdings
Filed 2017-08-11 | 14 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco(BVXB) | Sponsored ADR | 465562106 | $312.0K | 28,232,716 | 27.4% |
| America Movil SA de CV(AMXN) | Spons. ADR L shs | 02364W105 | $310.2K | 19,486,531 | 27.2% |
| Tenaris(TS) | Sponsored ADR | 88031M109 | $233.5K | 7,499,898 | 20.5% |
| Petroleo Brasileiro SA Petro(PBR) | Sponsored ADR | 71654V408 | $123.4K | 15,438,497 | 10.8% |
| Petroleo Brasileiro SA Petro(PJX) | Sponsored ADR | 71654V101 | $75.1K | 10,069,630 | 6.6% |
| Ternium(TX) | Sponsored ADR | 880890108 | $28.4K | 1,011,927 | 2.5% |
| Royal Dutch Shell PLC(R6C2) | Sponsored ADR B | 780259107 | $22.4K | 412,295 | 2.0% |
| BHP Billiton Limited(BHP) | Sponsored ADR | 088606108 | $9.3K | 260,469 | 0.8% |
| Taiwan Semiconductor(TSM) | Sponsored ADR | 874039100 | $8.8K | 252,007 | 0.8% |
| Vodaphone Group PLC(VOD) | Sponsored ADR | 92857W308 | $7.5K | 261,551 | 0.7% |
| Vale | Sponsored ADR | 91912E204 | $4.1K | 506,130 | 0.4% |
| Fibria Celulose SA | Sponsored ADR | 31573A109 | $2.9K | 281,740 | 0.3% |
| Ishares Tr(EEM) | MSCI Emg Mkt ETF | 464287234 | $2.1K | 51,779 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | Sponnsored ADR | 780259206 | $600 | 11,276 | 0.1% |