| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 2.6 | 0.03 | 2.57 |
| Stocks | 5.43 | 0.0 | 5.43 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.01 | -0.01 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 91.88 | 0.0 | 91.88 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.13 | 0.0 | 0.13 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Gruma, S.A.B. de C.V. | GRUMA B | --- | 2.54 |
| Telefonica Brasil S.A. ADR | VIV | 13.51 | 2.3 |
| Grupo Financiero Banorte SAB de CV | GFNORTE O | --- | 2.3 |
| BanColombia SA ADR | CIB | 2.47 | 2.22 |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. ADR | ASR | 5.32 | 2.19 |
| Banregio Grupo Financiero, S.A.B. de C.V. | GFREGIO O | --- | 2.16 |
| El Puerto de Liverpool, S.A.B. de C.V. | LIVEPOLC-1 | --- | 2.13 |
| Empresas ICA, S.A.B. de C.V. ADR | ICA | 4.37 | 2.12 |
| Kimberly Clark De Mexico S A B De C V | --- | --- | 2.12 |
| Petroleo Brasileiro SA Petrobras ADR | PBR | -3.26 | 2.12 |
