Q2 2013 Holdings
Filed 2013-08-14 | 8 holdings | $174.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $86.4K | 1,970,300 | 49.4% |
| Ishares Inc(EWW) | MSCI MEXICO CAPP | 464286822 | $33.7K | 516,200 | 19.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $30.5K | 444,500 | 17.5% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $11.9K | 472,600 | 6.8% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $6.8K | 74,900 | 3.9% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $3.7K | 32,200 | 2.1% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $1.1K | 37,800 | 0.6% |
| Ishares Inc(ECH) | MSCI CHILE CAPP | 464286640 | $834 | 15,500 | 0.5% |