Westpeak Global Advisors as of Sept. 30, 2012
Portfolio Holdings for Westpeak Global Advisors
Westpeak Global Advisors holds 0 positions in its portfolio as reported in the September 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 293 11533 SH SOLE 11533 0 0
BANCO BRADESCO S A ADR 059460303 182 11300 SH SOLE 11300 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 197 12900 SH SOLE 12900 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 243 11000 SH SOLE 11000 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 442 27910 SH SOLE 27910 0 0
VALE S A ADR 91912E204 188 10821 SH SOLE 10821 0 0