Q2 2013 Holdings
Filed 2013-07-15 | 12 holdings | $143.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $29.7K | 232,300 | 20.7% |
| Bancolombia SA(CIBEUR) | Spon ADR Pref | 05968L102 | $19.5K | 345,173 | 13.6% |
| Grupo Televisa SA(TLV) | SP ADR REP ORD | 40049J206 | $18.2K | 730,700 | 12.6% |
| Brf-Brasil Foods(P5Y) | Sponsored ADR | 10552T107 | $17.9K | 822,600 | 12.4% |
| Ternium(TX) | Sponsored ADR | 880890108 | $14.6K | 647,200 | 10.2% |
| Compania Cervecerias Unidas SA(CCU) | Sponsored ADR | 204429104 | $14.2K | 496,267 | 9.9% |
| Arcos Dorados Holdings, Inc(ARCO) | SHS Class A | G0457F107 | $12.7K | 1,088,202 | 8.8% |
| Companhia de Bebidas Das-Prf | Son ADR PFD | 20441W203 | $6.4K | 171,100 | 4.4% |
| Copa Holdings(CPA) | CL A | P31076105 | $6.1K | 46,600 | 4.3% |
| Itau Unibanco Hdg SA(BVXB) | SP ADR Rep PFD | 465562106 | $2.8K | 219,780 | 2.0% |
| I Shares Msci Chile ETF(ECH) | MSCI Chile Cap | 464286640 | $1.1K | 19,600 | 0.7% |
| Banco de Chile(G4RA) | Sponsored ADR | 059520106 | $524 | 6,020 | 0.4% |