Q3 2015 Holdings
Filed 2015-11-12 | 5 holdings | $111.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cosan LTD(CSAN) | SHS A | G25343107 | $61.2K | 21,167,463 | 54.7% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $18.3K | 2,188,567 | 16.4% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $13.4K | 3,637,222 | 12.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $10.9K | 3,245,317 | 9.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $8.0K | 387,000 | 7.2% |