Q3 2013 Holdings
Filed 2013-10-08 | 11 holdings | $145.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $29.7K | 231,250 | 20.4% |
| Brf-Brasil Foods(P5Y) | Sponsored ADR | 10552T107 | $20.4K | 829,600 | 14.0% |
| Bancolombia SA(CIBEUR) | Spon ADR Pref | 05968L102 | $20.1K | 348,973 | 13.8% |
| Grupo Televisa SA(TLV) | SP ADR REP ORD | 40049J206 | $18.8K | 674,400 | 13.0% |
| Compania Cervecerias Unidas SA(CCU) | Sponsored ADR | 204429104 | $15.8K | 592,450 | 10.9% |
| Ternium(TX) | Sponsored ADR | 880890108 | $15.7K | 653,400 | 10.8% |
| Companhia de Bebidas Das-Prf | Spon ADR PFD | 20441W203 | $13.6K | 354,500 | 9.4% |
| Copa Holdings(CPA) | CL A | P31076105 | $6.6K | 47,650 | 4.5% |
| Itau Unibanco Hldg SA(BVXB) | SP ADR REP PFD | 465562106 | $3.1K | 219,780 | 2.1% |
| I Shares Msci Chile ETF(ECH) | MSCI Chile Cap | 464286640 | $983 | 19,600 | 0.7% |
| Banco de Chile(G4RA) | Sponsored ADR | 059520106 | $552 | 6,020 | 0.4% |