Q4 2014 Holdings
Filed 2015-02-26 | 11 holdings | $126.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Femsa(FMX) | ADR | 344419106 | $50.5K | 573,534 | 39.9% |
| IShares S&P India Nifty 50 DTC(INDY) | STK | 464289529 | $19.5K | 651,037 | 15.4% |
| Copa Holdings(CPA) | STK | P31076105 | $18.8K | 181,789 | 14.9% |
| IShares Msci Emerging Markets(EEM) | STK | 464287234 | $14.7K | 375,108 | 11.7% |
| IShares Msci India ETF(INDA) | STK | 46429B598 | $7.0K | 234,188 | 5.5% |
| Netease Inc(NTES) | ADR | 64110W102 | $6.5K | 65,443 | 5.1% |
| Infosys Limited ADR(INFY) | ADR | 456788108 | $6.1K | 192,479 | 4.8% |
| IShares Market Vectors India S | STK | 57061R551 | $1.4K | 30,800 | 1.1% |
| Proshares Short Msci ETF | STK | 74347R396 | $1.0K | 38,022 | 0.8% |
| Cia Cervecerias ADR(CCU) | ADR | 204429104 | $574 | 30,931 | 0.5% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $391 | 33,820 | 0.3% |