Q1 2015 Holdings
Filed 2015-05-11 | 15 holdings | $261.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ternium(TX) | ADR | 880890108 | $50.4K | 2,791,300 | 19.3% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $36.8K | 643,028 | 14.1% |
| America Movil(AMXN) | ADR | 02364W105 | $34.2K | 1,672,400 | 13.1% |
| Copa holdings(CPA) | ADR | P31076105 | $31.2K | 309,035 | 11.9% |
| Itau Unibanco(BVXB) | ADR | 465562106 | $27.4K | 2,481,600 | 10.5% |
| Banco Bradesco(BBD) | ADR | 059460303 | $20.3K | 2,191,740 | 7.8% |
| Arcos Dorados Holdings(ARCO) | ADR | G0457F107 | $14.9K | 3,014,175 | 5.7% |
| Brasil Foods(P5Y) | ADR | 10552T107 | $9.7K | 488,900 | 3.7% |
| Bancolombia SA(CIBEUR) | COM | 05968L102 | $9.3K | 237,000 | 3.6% |
| Grupo Financiero Galicia SA(GGAL) | ADR | 399909100 | $9.1K | 393,600 | 3.5% |
| Banco Frances | ADR | 07329M100 | $6.3K | 306,184 | 2.4% |
| Pampa Energia SA(PAM) | ADR | 697660207 | $4.8K | 272,386 | 1.8% |
| Telecom Argentina(TEO) | ADR | 879273209 | $3.8K | 165,902 | 1.4% |
| Cemex Construction(CX) | ADR | 151290889 | $2.1K | 220,000 | 0.8% |
| Credicorp(BAP) | ADR | G2519Y108 | $1.0K | 7,250 | 0.4% |