Q1 2018 Holdings
Filed 2018-05-14 | 15 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco(BVXB) | Sponsored ADR | 465562106 | $443.4K | 28,422,378 | 28.3% |
| America Movil SA de CV(AMXN) | Spons. ADR L shs | 02364W105 | $374.4K | 19,611,376 | 23.9% |
| Tenaris(TS) | Sponsored ADR | 88031M109 | $271.8K | 7,838,211 | 17.3% |
| Petroleo Brasileiro SA Petro(PBR) | Sponsored ADR | 71654V408 | $219.7K | 15,536,647 | 14.0% |
| Petroleo Brasileiro SA Petro(PJX) | Sponsored ADR | 71654V101 | $131.6K | 10,129,627 | 8.4% |
| Ternium(TX) | Sponsored ADR | 880890108 | $31.8K | 978,871 | 2.0% |
| Royal Dutch Shell PLC(R6C2) | Sponsored ADR B | 780259107 | $27.0K | 412,295 | 1.7% |
| BHP Billiton Limited(BHP) | Sponsored ADR | 088606108 | $17.7K | 398,466 | 1.1% |
| Check Point Software(CHKP) | COM | M22465104 | $14.7K | 147,891 | 0.9% |
| Taiwan Semiconductor(TSM) | Sponsored ADR | 874039100 | $11.0K | 252,007 | 0.7% |
| Vodaphone Group PLC(VOD) | Sponsored ADR | 92857W308 | $10.7K | 383,903 | 0.7% |
| Vale | Sponsored ADR | 91912E204 | $6.0K | 472,826 | 0.4% |
| Fibria Celulose SA | Sponsored ADR | 31573A109 | $5.5K | 281,740 | 0.4% |
| Ishares Tr(EEM) | MSCI Emg Mkt ETF | 464287234 | $1.2K | 24,420 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | Sponnsored ADR | 780259206 | $720 | 11,276 | 0.0% |