Equatorial Energia SA
Brazil, Latin AmericaAmount on swfi.com
Closed 10/22/2013- Utilities
- Electric Utilities
Aegea Saneamento e Participacoes S.A.
Brazil, Latin AmericaAmount on swfi.com
Closed 10/03/2013- Infrastructure
- Water and Sewage
Marcopolo SA
Brazil, Latin AmericaAmount on swfi.com
Closed 09/27/2013Brasil Insurance Participacoes e Administracao SA
Brazil, Latin AmericaAmount on swfi.com
Closed 09/27/2013Dafiti Latam GmbH & Co.
Brazil, Latin AmericaAmount on swfi.com
Closed 09/17/2013- Consumer Discretionary
- Retail and Malls
Fras Le SA
Brazil, Latin AmericaAmount on swfi.com
Closed 09/02/2013- Consumer Discretionary
- Auto Components
Banco Mercantil del Norte SA, Banorte
Mexico, Latin AmericaAmount on swfi.com
Closed 07/24/2013Aliansce Shopping Centers SA
Brazil, Latin AmericaAmount on swfi.com
Closed 07/17/2013- Real Estate
- Retail and Malls
Carnival Corp
Panama, Latin AmericaAmount on swfi.com
Closed 03/31/2013- Consumer Discretionary
- Cruise Lines
Isagen SA ESP
Colombia, Latin AmericaAmount on swfi.com
Closed 03/31/2013- Utilities
- Electric Utilities
Companhia de Ferro Ligas da Bahia FERBASA
Brazil, Latin AmericaAmount on swfi.com
Closed 01/18/2013- Materials
- Mining and Metals
AFP Cuprum S.A.
Chile, Latin AmericaAmount on swfi.com
Closed 10/08/2012- Financials
- Asset Management
Brasil Insurance Participacoes e Administracao SA
Brazil, Latin AmericaAmount on swfi.com
Closed 09/28/2012- Financials
- Nonlife Insurance
Braskem SA
Brazil, Latin AmericaAmount on swfi.com
Closed 06/30/2012Banco del Bajio SA
Mexico, Latin AmericaAmount on swfi.com
Closed 06/07/2012NS2.COM Internet SA
Brazil, Latin AmericaAmount on swfi.com
Closed 06/01/2012Netshoes
Brazil, Latin AmericaAmount on swfi.com
Closed 06/01/2012- Consumer Discretionary
- Multiline Retail
Centennial Asset Brazilian Equity Fund LLC
Brazil, Latin AmericaAmount on swfi.com
Closed 03/26/2012- Materials
- Mining and Metals
Integradora de Servicios Petroleros Oro Negro
Mexico, Latin AmericaAmount on swfi.com
Closed 02/22/2012- Energy
- Oil, Gas and Consumable Fuels
Banco do Estado do Rio de Janeiro S.A.
Brazil, Latin AmericaAmount on swfi.com
Closed 05/20/2011Manabi Holding SA
Brazil, Latin AmericaAmount on swfi.com
Closed 05/13/2011Manabi Holding SA
Brazil, Latin AmericaAmount on swfi.com
Closed 05/13/2011BTG Pactual
Brazil, Latin AmericaAmount on swfi.com
Closed 12/06/2010BTG Pactual
Brazil, Latin AmericaAmount on swfi.com
Closed 12/06/2010BTG Pactual
Brazil, Latin AmericaAmount on swfi.com
Closed 12/06/2010BTG Pactual
Brazil, Latin AmericaAmount on swfi.com
Closed 12/06/2010Odebrecht Oil and Gas (Odebrecht �leo e G�s)
Brazil, Latin AmericaAmount on swfi.com
Closed 10/19/2010- Energy
- Oil, Gas and Consumable Fuels
America Movil SAB de CV
Mexico, Latin AmericaAmount on swfi.com
Closed 09/30/2010- Telecommunications
- Wireless Telecommunications
Petroleo Brasileiro SA-Petrobras
Brazil, Latin AmericaAmount on swfi.com
Closed 09/30/2010- Energy
- Oil, Gas and Consumable Fuels
Petroleo Brasileiro Petrobras SA
Brazil, Latin AmericaAmount on swfi.com
Closed 09/24/2010- Energy
- Oil, Gas and Consumable Fuels
Petroleo Brasileiro Petrobras SA
Brazil, Latin AmericaAmount on swfi.com
Closed 09/10/2010- Energy
- Oil, Gas and Consumable Fuels
Banco do Brasil SA
Brazil, Latin AmericaAmount on swfi.com
Closed 07/01/2010Fresnillo PLC
Mexico, Latin AmericaAmount on swfi.com
Closed 06/02/2010- Materials
- Mining and Metals
Interconexion Electrica SA
Colombia, Latin AmericaAmount on swfi.com
Closed 05/31/2010- Utilities
- Electric Utilities
Grupo De Inversiones Suramericana Sa
Colombia, Latin AmericaAmount on swfi.com
Closed 03/31/2010- Financials
- Diversified Financial Services
Cementos Argos Sa
Colombia, Latin AmericaAmount on swfi.com
Closed 03/31/2010Vale SA
Brazil, Latin AmericaAmount on swfi.com
Closed 12/31/2009- Materials
- Mining and Metals
Interconexion Electrica SA
Colombia, Latin AmericaAmount on swfi.com
Closed 09/30/2009- Utilities
- Electric Utilities
Bank IBI
Brazil, Latin AmericaAmount on swfi.com
Closed 06/05/2009Cemex Sab De Cv
Mexico, Latin AmericaAmount on swfi.com
Closed 12/31/2007- Materials
- Construction Materials
Fomento Economico Mexicano, S.A.B. de C.V.
Mexico, Latin AmericaAmount on swfi.com
Closed 03/31/2007- Consumer Staples
- Beverages
Sack Division, Copamex
Mexico, Latin AmericaAmount on swfi.com
Closed 09/17/2003- Materials
- Containers and Packaging
Compañía de Seguros de Vida SA
Chile, Latin AmericaAmount on swfi.com
Closed 03/28/2002