Q1 2014 Holdings
Filed 2014-04-03 | 11 holdings | $206.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancolombia SA(CIBEUR) | ADR | 05968L102 | $45.3K | 879,733 | 21.9% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $43.3K | 344,750 | 21.0% |
| Ternium(TX) | ADR | 880890108 | $41.8K | 1,550,300 | 20.3% |
| Brasil Foods(P5Y) | ADR | 10552T107 | $25.5K | 1,457,500 | 12.4% |
| Ambev | ADR | 20441W203 | $17.7K | 2,387,700 | 8.6% |
| Compania Cervecerias unidas SA(CCU) | ADR | 204429104 | $14.8K | 752,561 | 7.2% |
| Copa Holdings(CPA) | COM | P31076105 | $8.6K | 58,900 | 4.1% |
| Itau Unibanco Hdg SA(BVXB) | ADR | 465562106 | $4.1K | 276,330 | 2.0% |
| Cemex Construction(CX) | ADR | 151290889 | $3.0K | 441,525 | 1.4% |
| Banco de Chile(G4RA) | ADR | 059520106 | $1.2K | 15,320 | 0.6% |
| Grupo Televisa SA(TLV) | ADR | 40049J206 | $1.1K | 34,200 | 0.6% |