Q3 2013 Holdings
Filed 2013-11-14 | 120 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $643.0K | 30,400 | 62.3% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $40.4K | 2,862,452 | 3.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $30.4K | 557,313 | 2.9% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $23.1K | 1,380,400 | 2.2% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $22.4K | 1,128,518 | 2.2% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $18.2K | 474,229 | 1.8% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $16.5K | 1,160,600 | 1.6% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $13.8K | 997,356 | 1.3% |
| Vale S A(VALE) | ADR | 91912E105 | $13.8K | 883,995 | 1.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $13.7K | 141,398 | 1.3% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $12.9K | 399,685 | 1.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $12.0K | 93,023 | 1.2% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $10.9K | 485,043 | 1.1% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $9.4K | 381,700 | 0.9% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $8.0K | 197,024 | 0.8% |
| Ishares | MSCI JAPAN ETF | 464286848 | $7.5K | 625,894 | 0.7% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $7.2K | 150,179 | 0.7% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $7.1K | 468,101 | 0.7% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $7.0K | 934,800 | 0.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $6.1K | 391,887 | 0.6% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $6.0K | 224,337 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.8K | 45,430 | 0.6% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $5.4K | 166,448 | 0.5% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $4.9K | 44,670 | 0.5% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $4.6K | 267,113 | 0.4% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $4.5K | 107,203 | 0.4% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $4.3K | 93,500 | 0.4% |
| Gran Tierra Energy Inc | COM | 38500T101 | $3.7K | 516,080 | 0.4% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $3.3K | 211,750 | 0.3% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $3.1K | 126,490 | 0.3% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $3.0K | 113,000 | 0.3% |
| Yamana Gold Inc | COM | 98462Y100 | $2.9K | 276,600 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.6K | 96,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 15,333 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.0K | 56,050 | 0.2% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $2.0K | 51,651 | 0.2% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $1.9K | 94,700 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 17,120 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.8K | 22,025 | 0.2% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $1.8K | 74,800 | 0.2% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.5K | 54,450 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5K | 61,825 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $1.5K | 78,575 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.4K | 24,350 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.4K | 15,230 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.2K | 21,300 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.2K | 31,100 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.1K | 38,675 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1K | 20,700 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1K | 33,900 | 0.1% |