Q3 2013 Holdings
Filed 2013-11-14 | 40 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $699.0K | 36,000 | 54.9% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $152.1K | 13,607,136 | 11.9% |
| Ishares(FXI)Call | CHINA LG-CAP ETF | 464287184 | $129.8K | 3,500,000 | 10.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $42.5K | 306,136 | 3.3% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $40.9K | 429,150 | 3.2% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $27.5K | 447,400 | 2.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $20.2K | 355,400 | 1.6% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $18.0K | 216,000 | 1.4% |
| Google Inc | CL A | 38259P508 | $17.9K | 20,400 | 1.4% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $16.5K | 1,074,600 | 1.3% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $13.7K | 188,600 | 1.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $11.0K | 711,430 | 0.9% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $8.8K | 162,950 | 0.7% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $8.7K | 263,494 | 0.7% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $8.6K | 510,600 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.5K | 235,100 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 16,700 | 0.6% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $5.9K | 58,100 | 0.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.1K | 368,900 | 0.4% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $4.9K | 509,950 | 0.4% |
| Yahoo Inc | COM | 984332106 | $4.6K | 138,700 | 0.4% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.8K | 159,200 | 0.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.4K | 170,200 | 0.3% |
| Cementos Pacasmayo S A A | SPON ADR REP 5 | 15126Q109 | $2.3K | 200,700 | 0.2% |
| Sina Corp | ORD | G81477104 | $2.1K | 26,300 | 0.2% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $1.5K | 41,700 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.1K | 8,200 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $883 | 8,900 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435108 | $858 | 194,200 | 0.1% |
| Ryland Group Inc | COM | 783764103 | $811 | 20,000 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $784 | 47,500 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $743 | 21,000 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $726 | 22,400 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $643 | 700 | 0.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $637 | 127,400 | 0.1% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $345 | 9,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $249 | 17,600 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $231 | 14,500 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $156 | 4,800 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $115 | 850 | 0.0% |