Q3 2015 Holdings
Filed 2015-11-06 | 11 holdings | $162.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $37.7K | 354,650 | 23.2% |
| Ternium(TX) | ADR | 880890108 | $23.6K | 1,921,700 | 14.5% |
| Bancolombia SA(CIBEUR) | ADR | 05968L102 | $19.7K | 612,335 | 12.1% |
| Itau Unibanco Hdg SA(BVXB) | ADR | 465562106 | $19.2K | 2,899,390 | 11.8% |
| Copa Holdings(CPA) | CL A | P31076105 | $17.2K | 410,229 | 10.6% |
| Banco Bradesco(BBD) | ADR | 059460303 | $11.9K | 2,228,240 | 7.3% |
| Grupo Financiero Galicia SA(GGAL) | ADR SH B | 399909100 | $11.7K | 657,800 | 7.2% |
| Brf-Brasil Foods(P5Y) | ADR | 10552T107 | $9.0K | 508,200 | 5.6% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $8.5K | 221,800 | 5.2% |
| Arcos Dorados(ARCO) | ADR | G0457F107 | $2.3K | 860,677 | 1.4% |
| Cemex Construction(CX) | ADR | 151290889 | $1.6K | 228,800 | 1.0% |