| Transportadora de Gas del SUR Sponsored ADR REP 5 CL B(TGS) | COM | 893870204 | $60.0K | 6,646,738 | 29.9% |
| Pampa Energia SA GDR REG S(PAM) | SPONS ADR LVL I | 697660207 | $28.6K | 820,640 | 14.2% |
| Empresa Distribuidora Y Comercial Norte(EDN) | SPON ADR | 29244A102 | $21.2K | 761,492 | 10.6% |
| Corpbanca Sponsored ADR CMN | COM | 45033E105 | $15.2K | 1,219,578 | 7.6% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $12.6K | 378,679 | 6.3% |
| Embraer S A ADR(EMBJ) | ADR | 29082A107 | $12.6K | 652,188 | 6.3% |
| Companhia de Bebidas DAS Americas Ambev(ABEV) | ADR | 02319V103 | $12.4K | 2,528,904 | 6.2% |
| Cosan Limited CMN Class A(CSAN) | COM | G25343107 | $11.2K | 1,488,628 | 5.6% |
| Petroleo Brasileiro SA Petrobr ADR(PJX) | ADR | 71654V101 | $9.3K | 1,052,854 | 4.6% |
| ISH Msci USA QTY(QUAL) | USA QUALITY FCTR | 46432F339 | $8.0K | 115,237 | 4.0% |
| RIO Tinto PLC ADR(RIO) | ADR | 767204100 | $3.3K | 86,251 | 1.7% |
| Berkshire Hathaway Inc Class B COM(BRK/B) | COM | 084670702 | $2.0K | 12,400 | 1.0% |
| Banco Bradesco SA Brad ADR(BBD) | ADR | 059460303 | $1.8K | 211,866 | 0.9% |
| Irsa Propiedades Comerciales S ADR | ADR | 463588103 | $1.5K | 32,013 | 0.8% |
| Fibria Celulose Saspon ADR | SP ADR REP COM | 31573A109 | $1.2K | 124,705 | 0.6% |