Q1 2016 Holdings
Filed 2016-05-05 | 9 holdings | $265.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copa Holdings(CPA) | CL A | P31076105 | $58.1K | 857,078 | 21.8% |
| Ternium(TX) | ADR | 880890108 | $56.2K | 3,127,900 | 21.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $53.9K | 411,674 | 20.3% |
| Itau Unibanco Hdg SA(BVXB) | ADR | 465562106 | $35.2K | 4,098,900 | 13.2% |
| Bancolombia SA(CIBEUR) | ADR | 05968L102 | $27.8K | 814,100 | 10.5% |
| Companhia Brasileira Dist | ADR | 20440T201 | $20.0K | 1,436,167 | 7.5% |
| Banco Bradesco(BBD) | ADR | 059460303 | $11.5K | 1,546,200 | 4.3% |
| Cemex Construction(CX) | ADR | 151290889 | $1.7K | 234,000 | 0.6% |
| Cencosud SA | ADR | 15132H101 | $1.3K | 171,334 | 0.5% |