Q3 2013 Holdings
Filed 2013-11-12 | 10 holdings | $52.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Holdings PLC | ADR | 783513104 | $39.8K | 799 | 76.3% |
| Tata Motors LTD | ADR | 876568502 | $3.4K | 126 | 6.4% |
| Cosan Ltd-Class A Shares(CSAN) | Com | G25343107 | $2.3K | 147 | 4.4% |
| Cnooc LTD(CEO) | ADR | 126132109 | $1.8K | 9 | 3.5% |
| Credicorp LTD(BAP) | Com | G2519Y108 | $1.5K | 11 | 3.0% |
| Yandex NV(NBIS) | ADR | N97284108 | $1.3K | 35 | 2.5% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $850 | 50 | 1.6% |
| Banco Santander-Chile(BSAC) | ADR | 05965X109 | $750 | 28 | 1.4% |
| Petroleo Brasileiro S.A.(PBR) | ADR | 71654V408 | $229 | 14 | 0.4% |
| Grana Y Montero SA | ADR | 38500P208 | $199 | 10 | 0.4% |