| YPF Sociedad Anonima Sponsored ADR Repstg CL D(YPF) | COM | 984245100 | $39.6K | 1,442,465 | 21.2% |
| Cocacola Company (the) CMN(KO) | COM | 191216100 | $15.3K | 377,500 | 8.2% |
| Itau Unibanco Hldng SA(BVXB) | SPON ADR REP PFD | 465562106 | $13.1K | 1,185,140 | 7.0% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $12.4K | 805,000 | 6.6% |
| Cosan Limited CMN Class A(CSAN) | COM | G25343107 | $11.5K | 1,821,365 | 6.2% |
| Ishares Msci South Korea Capped ETF(EWY) | ETF | 464286772 | $10.9K | 190,000 | 5.8% |
| Petrobras Energia SA Sponsored ADR CMN | COM | 71646J109 | $10.3K | 1,509,818 | 5.5% |
| Pampa Energia SA Sponsored ADR CMN(PAM) | COM | 697660207 | $9.0K | 511,000 | 4.8% |
| Fomento Economico Mexicano SAB de CV New Spons ADR Repstg Unit 1 SER B SH Fomento Economico Mexicano(FMX) | COM | 344419106 | $8.7K | 93,491 | 4.7% |
| Banco Santanderchile ADR CMN(BSAC) | COM | 05965X109 | $7.4K | 340,477 | 4.0% |
| Transportadora de Gas del SUR Sponsored ADR REP 5 CL B(TGS) | COM | 893870204 | $7.4K | 1,380,742 | 3.9% |
| Irsa Inversiones Y Representac Iones S A GDS Repstg 10 SHS(IRSUSD) | COM | 450047204 | $5.4K | 271,846 | 2.9% |
| Citigroup Inc CMN(C) | COM | 172967424 | $5.3K | 103,539 | 2.9% |
| Cresud SA Spons ADR Sponsored ADR CMN(CD8) | COM | 226406106 | $5.3K | 382,492 | 2.8% |
| Keycorp CMN(KEY) | COM | 493267108 | $5.2K | 367,500 | 2.8% |
| JPMorgan Chase Co CMN(JPM) | COM | 46625H100 | $5.0K | 82,000 | 2.7% |
| Prudential Financial Inc CMN(PRU) | COM | 744320102 | $3.8K | 47,500 | 2.0% |
| International Paper Co CMN(IP) | COM | 460146103 | $3.3K | 60,000 | 1.8% |
| Banco de Chile Sponsored ADR CMN(G4RA) | COM | 059520106 | $3.2K | 48,072 | 1.7% |
| Vale SA ADR Series A | COM | 91912E204 | $2.1K | 426,530 | 1.1% |
| Grupo Financiero Galicia SA ADR CMN Class B(GGAL) | COM | 399909100 | $1.4K | 60,000 | 0.7% |
| Capital One Financial Corp CMN(COF) | COM | 14040H105 | $1.2K | 15,000 | 0.6% |