Q4 2013 Holdings
Filed 2014-01-07 | 11 holdings | $144.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-01-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $31.9K | 240,125 | 22.1% |
| Ternium(TX)A | ADR | 880890108 | $19.6K | 624,850 | 13.6% |
| Grupo Televisa SA(TLV)A | ADR | 40049J206 | $18.8K | 621,050 | 13.0% |
| Brasil Foods(P5Y) | ADR | 10552T107 | $17.4K | 835,300 | 12.1% |
| Bancolombia SA(CIBEUR) | ADR | 05968L102 | $16.3K | 333,325 | 11.3% |
| Compania Cervecerias Unidas SA(CCU) | ADR | 204429104 | $15.5K | 644,713 | 10.8% |
| AmbevA | ADR | 20441W203 | $13.1K | 1,786,900 | 9.1% |
| Copa Holdings(CPA) | COM | P31076105 | $6.3K | 39,580 | 4.4% |
| Itau Unibanco Hdg SA(BVXB)A | ADR | 465562106 | $3.0K | 219,780 | 2.1% |
| Banco de Chile(G4RA) | ADR | 059520106 | $1.3K | 15,320 | 0.9% |
| I Shares Msci Chile(ECH)A | ETF | 464286640 | $817 | 17,200 | 0.6% |