Q2 2011 Holdings
Filed 2013-07-29 | 344 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $375.0K | 11,914 | 22.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $184.0K | 1,313,037 | 11.1% |
| Sina Corp | ORD | G81477104 | $139.4K | 1,338,879 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $108.9K | 324,540 | 6.6% |
| Coach Inc | COM | 189754104 | $52.2K | 816,941 | 3.2% |
| Johnson Ctls Inc | COM | 478366107 | $51.4K | 1,233,932 | 3.1% |
| Google Inc | CL A | 38259P508 | $51.2K | 101,174 | 3.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $49.2K | 891,428 | 3.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $48.2K | 159,965 | 2.9% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $40.4K | 720,569 | 2.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35.3K | 846,544 | 2.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $34.4K | 799,423 | 2.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $34.3K | 3,130,830 | 2.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $28.2K | 1,008,915 | 1.7% |
| E M C Corp Mass | COM | 268648102 | $23.7K | 860,717 | 1.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $21.4K | 292,395 | 1.3% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $13.5K | 890,100 | 0.8% |
| Mechel OAO | SPONSORED ADR | 583840103 | $13.0K | 544,736 | 0.8% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $12.5K | 432,342 | 0.8% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $11.0K | 325,751 | 0.7% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $9.7K | 317,108 | 0.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $8.6K | 253,140 | 0.5% |
| Ternium SA(TX) | SPON ADR | 880890108 | $8.4K | 286,037 | 0.5% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $7.3K | 384,755 | 0.4% |
| Vale S A(VALE) | ADR | 91912E105 | $6.0K | 188,339 | 0.4% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $5.9K | 277,706 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.7K | 38,794 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 62,943 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 117,827 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 27,959 | 0.3% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4.7K | 252,004 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 45,193 | 0.3% |
| Brf-Brasil Foods S A(P5Y) | SPONSORED ADR | 10552T107 | $4.4K | 254,518 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 140,313 | 0.3% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $4.3K | 80,622 | 0.3% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $4.3K | 314,902 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 195,753 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.8K | 275,960 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $3.8K | 77,386 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6K | 126,766 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 135,202 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.5K | 52,717 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 46,234 | 0.2% |
| Telecomunicacoes de SAO Paul | SPON ADR PFD | 87929A102 | $3.0K | 100,041 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.9K | 82,645 | 0.2% |
| Baker Hughes Inc | COM | 057224107 | $2.9K | 39,645 | 0.2% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $2.5K | 53,604 | 0.2% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP PFD | 90400P101 | $2.5K | 138,128 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 70,000 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 38,800 | 0.1% |