Q4 2015 Holdings
Filed 2016-02-17 | 8 holdings | $158.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $39.2K | 402,550 | 24.8% |
| Copa Holdings(CPA) | CL A | P31076105 | $34.6K | 716,754 | 21.9% |
| Companhia Brasileira Dist | ADR | 20440T201 | $32.6K | 2,624,200 | 20.6% |
| Ternium(TX) | ADR | 880890108 | $18.4K | 2,821,700 | 11.6% |
| Bancolombia SA(CIBEUR) | ADR | 05968L102 | $16.6K | 622,206 | 10.5% |
| Banco Bradesco(BBD) | ADR | 059460303 | $15.4K | 3,193,500 | 9.7% |
| Cemex Construction(CX) | ADR | 151290889 | $1.1K | 203,000 | 0.7% |
| Itau Unibanco Hdg SA(BVXB) | ADR | 465562106 | $317 | 30,100 | 0.2% |