Q1 2011 Holdings
Filed 2013-08-30 | 194 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $6.3K | 376,506 | 0.2% |
| Brf-Brasil Foods S A(P5Y) | SPONSORED ADR | 10552T107 | $6.3K | 331,292 | 0.2% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $6.6K | 232,159 | 0.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $6.7K | 351,990 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.0K | 98,002 | 0.3% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $10.2K | 460,055 | 0.3% |
| Vale S A(VALE) | ADR | 91912E105 | $10.6K | 317,176 | 0.4% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $12.1K | 340,924 | 0.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $12.4K | 306,524 | 0.4% |
| Mechel OAO | SPONSORED ADR | 583840103 | $13.1K | 424,428 | 0.4% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $15.2K | 514,482 | 0.5% |
| Coach Inc | COM | 189754104 | $29.4K | 564,256 | 1.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $30.9K | 1,210,512 | 1.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $32.5K | 631,578 | 1.1% |
| Johnson Ctls Inc | COM | 478366107 | $36.6K | 879,277 | 1.2% |
| Google Inc | CL A | 38259P508 | $39.3K | 66,927 | 1.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $44.0K | 174,615 | 1.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $61.1K | 4,585,506 | 2.1% |
| Citigroup Inc | COM | 172967101 | $61.2K | 13,854,182 | 2.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $63.4K | 1,528,527 | 2.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $102.1K | 741,186 | 3.4% |
| Sina Corp | ORD | G81477104 | $122.9K | 1,148,150 | 4.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $127.5K | 2,193,926 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $137.0K | 393,231 | 4.6% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $1.9M | 34,000 | 62.4% |