Q2 2014 Holdings
Filed 2014-07-03 | 9 holdings | $246.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $62.3K | 425,700 | 25.2% |
| Bancolombia SA(CIBEUR) | ADR | 05968L102 | $53.5K | 939,633 | 21.7% |
| Ternium(TX) | ADR | 880890108 | $53.2K | 1,934,700 | 21.5% |
| Brasil Foods(P5Y) | ADR | 10552T107 | $29.6K | 1,217,400 | 12.0% |
| Copa Holdings(CPA) | COM | P31076105 | $22.2K | 158,900 | 9.0% |
| Ambev | ADR | 20441W203 | $10.2K | 1,453,900 | 4.1% |
| Cemex Construction(CX) | ADR | 151290889 | $6.5K | 245,440 | 2.6% |
| Banco de Chile(G4RA) | ADR | 059520106 | $5.6K | 69,900 | 2.3% |
| Itau Unibanco Hdg SA(BVXB) | ADR | 465562106 | $3.7K | 129,833 | 1.5% |