Q3 2017 Holdings
Filed 2017-11-13 | 14 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco(BVXB) | Sponsored ADR | 465562106 | $388.6K | 28,364,479 | 29.6% |
| America Movil SA de CV(AMXN) | Spons. ADR L shs | 02364W105 | $347.4K | 19,572,994 | 26.4% |
| Tenaris(TS) | Sponsored ADR | 88031M109 | $221.5K | 7,823,734 | 16.8% |
| Petroleo Brasileiro SA Petro(PBR) | Sponsored ADR | 71654V408 | $155.7K | 15,506,804 | 11.8% |
| Petroleo Brasileiro SA Petro(PJX) | Sponsored ADR | 71654V101 | $97.7K | 10,113,173 | 7.4% |
| Ternium(TX) | Sponsored ADR | 880890108 | $31.5K | 1,019,699 | 2.4% |
| Royal Dutch Shell PLC(R6C2) | Sponsored ADR B | 780259107 | $25.8K | 412,295 | 2.0% |
| BHP Billiton Limited(BHP) | Sponsored ADR | 088606108 | $15.9K | 392,182 | 1.2% |
| Vodaphone Group PLC(VOD) | Sponsored ADR | 92857W308 | $10.8K | 379,268 | 0.8% |
| Taiwan Semiconductor(TSM) | Sponsored ADR | 874039100 | $9.5K | 252,007 | 0.7% |
| Vale | Sponsored ADR | 91912E204 | $4.8K | 472,826 | 0.4% |
| Fibria Celulose SA | Sponsored ADR | 31573A109 | $3.8K | 281,740 | 0.3% |
| Ishares Tr(EEM) | MSCI Emg Mkt ETF | 464287234 | $1.1K | 24,420 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | Sponnsored ADR | 780259206 | $683 | 11,276 | 0.1% |