Q1 2011 Holdings
Filed 2013-08-30 | 194 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $1.9M | 34,000 | 62.4% |
| Apple Inc(AAPL) | COM | 037833100 | $137.0K | 393,231 | 4.6% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $127.5K | 2,193,926 | 4.3% |
| Sina Corp | ORD | G81477104 | $122.9K | 1,148,150 | 4.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $102.1K | 741,186 | 3.4% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $63.4K | 1,528,527 | 2.1% |
| Citigroup Inc | COM | 172967101 | $61.2K | 13,854,182 | 2.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $61.1K | 4,585,506 | 2.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $44.0K | 174,615 | 1.5% |
| Google Inc | CL A | 38259P508 | $39.3K | 66,927 | 1.3% |
| Johnson Ctls Inc | COM | 478366107 | $36.6K | 879,277 | 1.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $32.5K | 631,578 | 1.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $30.9K | 1,210,512 | 1.0% |
| Coach Inc | COM | 189754104 | $29.4K | 564,256 | 1.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $15.2K | 514,482 | 0.5% |
| Mechel OAO | SPONSORED ADR | 583840103 | $13.1K | 424,428 | 0.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $12.4K | 306,524 | 0.4% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $12.1K | 340,924 | 0.4% |
| Vale S A(VALE) | ADR | 91912E105 | $10.6K | 317,176 | 0.4% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $10.2K | 460,055 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.0K | 98,002 | 0.3% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $6.7K | 351,990 | 0.2% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $6.6K | 232,159 | 0.2% |
| Brf-Brasil Foods S A(P5Y) | SPONSORED ADR | 10552T107 | $6.3K | 331,292 | 0.2% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $6.3K | 376,506 | 0.2% |
| Powershs DB Multi Sect Comm | DB AGRICULT FD | 73936B408 | $5.6K | 164,000 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $5.1K | 104,160 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.0K | 84,606 | 0.2% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $4.9K | 110,000 | 0.2% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $4.7K | 73,055 | 0.2% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $4.1K | 98,509 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $4.0K | 321,102 | 0.1% |
| Grupo Televisa SA de CV(TLV) | SP ADR REP ORD | 40049J206 | $3.7K | 152,298 | 0.1% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP PFD | 90400P101 | $3.6K | 213,180 | 0.1% |
| Telecomunicacoes de SAO Paul | SPON ADR PFD | 87929A102 | $3.5K | 142,868 | 0.1% |
| Gerdau S A(GGB) | SPONSORED ADR | 373737105 | $3.3K | 260,396 | 0.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $3.2K | 96,321 | 0.1% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $3.2K | 75,616 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.9K | 20,448 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.8K | 35,000 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.6K | 89,598 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.4K | 56,702 | 0.1% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $2.3K | 41,514 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.2K | 41,672 | 0.1% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $2.1K | 50,492 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2.1K | 33,528 | 0.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.9K | 34,850 | 0.1% |
| Tele Norte Leste Part S A | SPON ADR PFD | 879246106 | $1.9K | 108,458 | 0.1% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $1.8K | 133,020 | 0.1% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1.7K | 62,662 | 0.1% |