Q3 2013 Holdings
Filed 2013-11-12 | 10 holdings | $90.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva(TEVA) | ADR | 881624209 | $30.0K | 793,895 | 33.2% |
| Baidu(BIDUN) | ORD | 056752108 | $28.6K | 184,354 | 31.7% |
| Banco Bradesco(BBD) | ADR | 059460303 | $7.3K | 529,530 | 8.1% |
| China Mobile | ADR | 16941M109 | $7.3K | 129,795 | 8.1% |
| KT Corp ADR(KT) | ADR | 48268K101 | $6.9K | 413,765 | 7.7% |
| Transocean(RIG) | ORD | H8817H100 | $6.8K | 151,903 | 7.5% |
| Molson Coors(TAP) | ORD | 60871R209 | $2.2K | 43,903 | 2.4% |
| KB Financial(KBIA) | ADR | 48241A105 | $771 | 22,011 | 0.9% |
| Sasol ADR(SSL) | ADR | 803866300 | $214 | 4,470 | 0.2% |
| Petroleo Bras(PBR) | ADR | 71654V408 | $140 | 9,035 | 0.2% |