Westpeak Global Advisors

Westpeak Global Advisors as of June 30, 2012

Portfolio Holdings for Westpeak Global Advisors

Westpeak Global Advisors holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing

                VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER            VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS   CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS       SOLE    SHARED    NONE
------------------------------ -------------- --------- -------- -------- --- ---- ------- -------------- -------- -------- --------
{C}                            {C}            {C}       {C}      {C}      {C} {C}  {C}     {C}            {C}      {C}      {C}

AMERICA MOVIL SAB DE CV        ADR           02364W105      301    11533 SH       SOLE                      11533        0        0
BANCO BRADESCO S A             ADR           059460303      168    11300 SH       SOLE                      11300        0        0
ITAU UNIBANCO HLDG SA          ADR           465562106      180    12900 SH       SOLE                      12900        0        0
PETROLEO BRASILEIRO SA PETRO   ADR           71654V101      200    11000 SH       SOLE                      11000        0        0
TAIWAN SEMICONDUCTOR MFG LTD   ADR           874039100      390    27910 SH       SOLE                      27910        0        0
VALE S A                       ADR           91912E204      211    10821 SH       SOLE                      10821        0        0