Q2 2013 Holdings
Filed 2013-08-14 | 10 holdings | $132.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva(TEVA) | ADR | 881624209 | $79.4K | 2,026,555 | 59.9% |
| Baidu Inc(BIDUN) | ORD | 056752108 | $19.0K | 201,304 | 14.4% |
| China Mobile | ADR | 16941M109 | $9.1K | 176,728 | 6.9% |
| Transocean(RIG) | ORD | H8817H100 | $7.7K | 161,603 | 5.8% |
| Banco Bradesco(BBD) | ADR | 059460303 | $7.3K | 560,766 | 5.5% |
| KT Corp ADR(KT) | ADR | 48268K101 | $6.8K | 439,025 | 5.1% |
| Molson Coors(TAP) | ORD | 60871R209 | $2.2K | 46,183 | 1.7% |
| KB Financial(KBIA) | ADR | 48241A105 | $672 | 22,681 | 0.5% |
| Sasol ADR(SSL) | ADR | 803866300 | $194 | 4,470 | 0.1% |
| Petroleo Bras(PBR) | ADR | 71654V408 | $121 | 9,035 | 0.1% |