Q1 2017 Holdings
Filed 2017-05-12 | 51 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.2M | 159,864 | 91.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $841.0K | 9,580,700 | 4.5% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $249.2K | 4,000,000 | 1.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $248.2K | 6,300,000 | 1.3% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $36.1K | 582,977 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.6K | 91,175 | 0.1% |
| Vaneck Vectors ETF TR(IDX) | INDONESIA INDEX | 92189F833 | $15.0K | 661,237 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.5K | 368,323 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.5K | 71,270 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3K | 209,868 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $8.2K | 577,040 | 0.0% |
| Momo Inc | ADR | 60879B107 | $7.3K | 214,350 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.7K | 38,634 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $6.1K | 68,420 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 33,919 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.9K | 30,280 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 67,160 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $4.1K | 368,824 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.0K | 29,988 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.9K | 43,394 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.4K | 376,115 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.2K | 11,254 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $3.0K | 115,215 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.0K | 95,272 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $2.7K | 87,935 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.6K | 53,149 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.4K | 21,332 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.6K | 58,123 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.4K | 25,625 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4K | 37,985 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.1K | 18,982 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.0K | 84,872 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $769 | 10,719 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $738 | 16,779 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $685 | 51,369 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $672 | 19,539 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $653 | 6,128 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $643 | 18,174 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $621 | 59,744 | 0.0% |
| Sina Corp | ORD | G81477104 | $603 | 8,356 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $577 | 47,815 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $566 | 36,913 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $465 | 34,168 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $440 | 42,956 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $383 | 17,236 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $375 | 18,967 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $337 | 20,052 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $237 | 4,540 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $228 | 10,342 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $212 | 36,742 | 0.0% |