Q3 2014 Holdings
Filed 2014-10-07 | 13 holdings | $288.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ternium(TX) | ADR | 880890108 | $58.8K | 2,446,506 | 20.4% |
| Credicorp(BAP) | ADR | G2519Y108 | $47.2K | 289,770 | 16.4% |
| Bancolombia SA(CIBEUR) | COM | 05968L102 | $42.2K | 743,847 | 14.6% |
| America Movil(AMXN) | ADR | 02364W105 | $30.1K | 1,193,075 | 10.4% |
| Brasil Foods(P5Y) | ADR | 10552T107 | $29.2K | 1,228,400 | 10.1% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $26.1K | 659,004 | 9.1% |
| Itau Unibanco(BVXB) | ADR | 465562106 | $17.7K | 1,101,100 | 6.2% |
| Banco Bradesco(BBD) | ADR | 059460303 | $16.0K | 1,120,062 | 5.5% |
| Copa holdings(CPA) | ADR | P31076105 | $11.7K | 109,025 | 4.1% |
| Banco de Chile(G4RA) | COM | 059520106 | $5.5K | 74,949 | 1.9% |
| Cemex Construction(CX) | ADR | 151290889 | $3.0K | 228,000 | 1.0% |
| Cencosud SA | ADR | 15132H101 | $270 | 30,000 | 0.1% |
| Banco Santander Chile(BSAC) | ADR | 05965X109 | $223 | 10,093 | 0.1% |