Q4 2013 Holdings
Filed 2014-02-14 | 124 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $881.0K | 42,200 | 69.8% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $41.4K | 3,050,447 | 3.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $28.4K | 482,834 | 2.2% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $27.1K | 1,158,168 | 2.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $16.1K | 121,423 | 1.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $15.9K | 1,082,464 | 1.3% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $15.5K | 1,107,900 | 1.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $13.0K | 1,096,400 | 1.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $12.9K | 399,685 | 1.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $11.6K | 924,062 | 0.9% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $11.2K | 538,200 | 0.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $10.7K | 109,698 | 0.9% |
| Vale S A(VALE) | ADR | 91912E105 | $9.0K | 587,278 | 0.7% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $7.9K | 261,850 | 0.6% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $7.6K | 180,746 | 0.6% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $7.4K | 944,301 | 0.6% |
| Ishares | MSCI JAPAN ETF | 464286848 | $7.0K | 575,666 | 0.6% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $6.6K | 275,070 | 0.5% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $6.5K | 400,927 | 0.5% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $6.5K | 138,556 | 0.5% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $6.0K | 309,763 | 0.5% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $5.8K | 130,003 | 0.5% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $5.3K | 165,548 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.3K | 45,430 | 0.4% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $4.9K | 307,213 | 0.4% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $4.8K | 44,670 | 0.4% |
| Gran Tierra Energy Inc | COM | 38500T101 | $4.7K | 645,180 | 0.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.4K | 320,702 | 0.4% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $4.0K | 167,090 | 0.3% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $3.9K | 184,700 | 0.3% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $3.6K | 262,860 | 0.3% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $3.5K | 77,700 | 0.3% |
| Yamana Gold Inc | COM | 98462Y100 | $2.9K | 331,805 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 15,277 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.8K | 96,000 | 0.2% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $2.7K | 101,000 | 0.2% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $2.5K | 55,500 | 0.2% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $2.4K | 92,800 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 18,320 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.0K | 49,250 | 0.2% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $1.9K | 51,651 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $1.4K | 78,575 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.3K | 31,100 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.3K | 38,675 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2K | 52,225 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2K | 30,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 2,000 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.1K | 13,325 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $1.0K | 74,600 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $935 | 14,750 | 0.1% |