| Transportadora de Gas del SUR Sponsored ADR REP 5 CL B(TGS) | COM | 893870204 | $8.0K | 2,022,606 | 9.5% |
| Pampa Energia SA Sponsored ADR CMN(PAM) | COM | 697660207 | $7.1K | 463,398 | 8.5% |
| International Paper Co COM STK(IP) | COM | 460146103 | $6.8K | 180,000 | 8.1% |
| Grupo Aeroportuario del SUR Sponsored ADR CMN Series B(ASR) | COM | 40051E202 | $6.7K | 43,741 | 8.0% |
| Irsa Inversiones Y Representac ADR(IRSUSD) | ADR | 450047204 | $6.3K | 433,413 | 7.5% |
| Telefonica Brasil SA SAO Paul ADR | ADR | 87936R106 | $6.1K | 668,004 | 7.3% |
| Corpbanca ADR | ADR | 21987A209 | $6.0K | 448,318 | 7.2% |
| Prudential Financial Inc CMN(PRU) | COM | 744320102 | $6.0K | 78,210 | 7.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.5K | 106,000 | 6.6% |
| Fedex Corporation(FDX) | COM | 31428X106 | $4.7K | 32,500 | 5.6% |
| Berkshire Hathaway Inc Class B COM(BRK/B) | COM | 084670702 | $4.6K | 35,500 | 5.5% |
| Credicorp LTD COM(BAP) | COM | G2519Y108 | $4.3K | 40,000 | 5.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.6K | 55,100 | 3.2% |
| Keycorp CMN(KEY) | COM | 493267108 | $2.6K | 196,300 | 3.1% |
| CIA Saneamento Basico DO Estad ADR(SAJA) | ADR | 20441A102 | $2.3K | 598,183 | 2.8% |
| Wells Fargo Co (New) CMN(WFC) | COM | 949746101 | $2.3K | 45,000 | 2.8% |
| Kindred Healthcare Inc CMN | COM | 494580103 | $1.7K | 110,197 | 2.1% |