Q2 2014 Holdings
Filed 2014-08-13 | 12 holdings | $103.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Saneamento Basico(SAJA) | ADR | 20441A102 | $29.3K | 2,704,327 | 28.3% |
| Transocean(RIG) | ORD | H8817H100 | $14.9K | 334,454 | 14.4% |
| Market Vectors Gold Miners | ETF | 57060U100 | $14.8K | 571,130 | 14.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $14.1K | 111,470 | 13.6% |
| Petroleo Bras Pref(PJX) | ADR | 71654V101 | $8.4K | 536,090 | 8.1% |
| Baidu(BIDUN) | ORD | 056752108 | $8.4K | 45,152 | 8.1% |
| Nice Systems(NSY) | ADR | 653656108 | $7.2K | 177,086 | 7.0% |
| KT Corp ADR(KT) | ADR | 48268K101 | $5.2K | 350,243 | 5.1% |
| Molson Coors(TAP) | ORD | 60871R209 | $458 | 6,160 | 0.4% |
| KB Financial(KBIA) | ADR | 48241A105 | $377 | 10,795 | 0.4% |
| Sasol ADR(SSL) | ADR | 803866300 | $265 | 4,470 | 0.3% |
| Petroleo Bras(PBR) | ADR | 71654V408 | $238 | 16,285 | 0.2% |