Q4 2014 Holdings
Filed 2015-02-18 | 15 holdings | $316.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ternium(TX) | ADR | 880890108 | $45.6K | 2,582,400 | 14.4% |
| Credicorp(BAP) | ADR | G2519Y108 | $38.0K | 237,450 | 12.0% |
| Brasil Foods(P5Y) | ADR | 10552T107 | $31.6K | 1,353,500 | 10.0% |
| America Movil(AMXN) | ADR | 02364W105 | $31.3K | 1,410,800 | 9.9% |
| Itau Unibanco(BVXB) | ADR | 465562106 | $31.0K | 2,383,300 | 9.8% |
| Copa holdings(CPA) | ADR | P31076105 | $30.9K | 297,675 | 9.7% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $30.0K | 686,528 | 9.5% |
| Banco Bradesco(BBD) | ADR | 059460303 | $22.8K | 1,701,600 | 7.2% |
| Bancolombia SA(CIBEUR) | COM | 05968L102 | $17.2K | 358,200 | 5.4% |
| Arcos Dorados Holdings(ARCO) | ADR | G0457F107 | $17.0K | 3,145,532 | 5.4% |
| Companhia Brasileira (CBD) | ADR | 20440T201 | $8.9K | 242,307 | 2.8% |
| Banco Frances | ADR | 07329M100 | $4.3K | 312,284 | 1.4% |
| Telecom Argentina(TEO) | ADR | 879273209 | $3.3K | 169,502 | 1.0% |
| Pampa Energia SA(PAM) | ADR | 697660207 | $2.8K | 278,386 | 0.9% |
| Cemex Construction(CX) | ADR | 151290889 | $2.3K | 228,000 | 0.7% |