Q4 2017 Holdings
Filed 2018-02-12 | 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 | $369.4K | 28,416,591 | 27.8% |
| America Movil SA de CV(AMXN) | Spons. ADR L shs | 02364W105 | $336.3K | 19,607,517 | 25.3% |
| Tenaris(TS) | Sponsored ADR | 88031M109 | $249.7K | 7,836,764 | 18.8% |
| Petroleo Brasileiro SA Petro(PBR) | Sponsored ADR | 71654V408 | $159.8K | 15,533,677 | 12.0% |
| Petroleo Brasileiro SA Petro(PJX) | Sponsored ADR | 71654V101 | $99.6K | 10,128,081 | 7.5% |
| Ternium(TX) | Sponsored ADR | 880890108 | $34.5K | 1,092,499 | 2.6% |
| Royal Dutch Shell PLC(R6C2) | Sponsored ADR B | 780259107 | $28.2K | 412,295 | 2.1% |
| BHP Billiton Limited(BHP) | Sponsored ADR | 088606108 | $18.3K | 398,466 | 1.4% |
| Vodaphone Group PLC(VOD) | Sponsored ADR | 92857W308 | $12.2K | 383,903 | 0.9% |
| Taiwan Semiconductor(TSM) | Sponsored ADR | 874039100 | $10.0K | 252,007 | 0.8% |
| Vale | Sponsored ADR | 91912E204 | $5.8K | 472,826 | 0.4% |
| Fibria Celulose SA | Sponsored ADR | 31573A109 | $4.1K | 281,740 | 0.3% |
| Ishares Tr(EEM) | MSCI Emg Mkt ETF | 464287234 | $1.2K | 24,420 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | Sponsored ADR | 780259206 | $752 | 11,276 | 0.1% |