Q2 2013 Holdings
Filed 2013-08-15 | 20 holdings | $56.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KT Corp(KT) | ADR | 48268K101 | $9.2K | 593,772 | 16.4% |
| Newmont Mining Corp(NEM) | COMMON | 651639106 | $7.6K | 253,618 | 13.5% |
| Suncor Energy Inc New(SU) | COMMON | 867224107 | $5.8K | 195,570 | 10.3% |
| Magna Intl Inc(MGA) | COMMON | 559222401 | $5.4K | 75,146 | 9.5% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $5.3K | 91,592 | 9.4% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $5.2K | 327,727 | 9.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.9K | 125,407 | 8.8% |
| Kinross Gold Corp(KGC) | COMMON | 496902404 | $2.7K | 529,868 | 4.8% |
| Sanofi-Synthelabo(SNY) | ADR | 80105N105 | $1.3K | 25,494 | 2.3% |
| Novartis A G(NVSN) | ADR | 66987V109 | $1.3K | 17,736 | 2.2% |
| Siemens A G(SIEB) | ADR | 826197501 | $1.2K | 12,029 | 2.2% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $1.0K | 15,637 | 1.8% |
| China Mobile Hong Kong LTD | ADR | 16941M109 | $1.0K | 19,714 | 1.8% |
| Ericsson L M TEL Co(ERIC) | ADR | 294821608 | $878 | 77,798 | 1.6% |
| BP PLC(BP) | ADR | 055622104 | $744 | 17,825 | 1.3% |
| Makita Corp(MKTAY) | ADR | 560877300 | $578 | 10,720 | 1.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $566 | 147,464 | 1.0% |
| Huaneng PWR Intl Inc | ADR | 443304100 | $547 | 14,224 | 1.0% |
| Deutsche Bank AG Namen | COMMON | D18190898 | $498 | 11,882 | 0.9% |
| Gold Fields LTD New(EDG) | ADR | 38059T106 | $426 | 81,097 | 0.8% |