Q2 2015 Holdings
Filed 2015-08-10 | 14 holdings | $225.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ternium(TX) | ADR | 880890108 | $41.9K | 2,422,900 | 18.6% |
| Copa Holdings(CPA) | CL A | P31076105 | $32.2K | 389,623 | 14.3% |
| Bancolombia SA(CIBEUR) | ADR | 05968L102 | $26.6K | 619,356 | 11.8% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $22.7K | 497,200 | 10.1% |
| Itau Unibanco Hdg SA(BVXB) | ADR | 465562106 | $18.2K | 1,663,900 | 8.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $15.5K | 111,800 | 6.9% |
| Arcos Dorados(ARCO) | ADR | G0457F107 | $14.4K | 2,738,675 | 6.4% |
| Banco Bradesco(BBD) | ADR | 059460303 | $13.6K | 2,040,940 | 6.0% |
| America Movil(AMXN) | ADR | 02364W105 | $12.5K | 585,400 | 5.5% |
| Grupo Financiero Galicia SA(GGAL) | ADR SH B | 399909100 | $10.8K | 575,037 | 4.8% |
| Brf-Brasil Foods(P5Y) | ADR | 10552T107 | $10.2K | 487,200 | 4.5% |
| Banco Frances | ADR | 07329M100 | $3.5K | 222,900 | 1.6% |
| Cemex Construction(CX) | ADR | 151290889 | $2.1K | 228,800 | 0.9% |
| Pampa Energia SA(PAM) | ADR | 697660207 | $826 | 59,867 | 0.4% |