Q4 2010 Holdings
Filed 2013-09-13 | 168 holdings | $894.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $154.1K | 3,810,352 | 17.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $110.2K | 1,141,749 | 12.3% |
| Apple Inc(AAPL) | COM | 037833100 | $97.5K | 302,391 | 10.9% |
| Mechel OAO | SPONSORED ADR | 583840103 | $57.7K | 1,974,438 | 6.5% |
| Johnson Ctls Inc | COM | 478366107 | $56.7K | 1,483,342 | 6.3% |
| Coach Inc | COM | 189754104 | $44.5K | 805,373 | 5.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $43.0K | 877,412 | 4.8% |
| Google Inc | CL A | 38259P508 | $37.0K | 62,355 | 4.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $34.4K | 1,307,652 | 3.8% |
| Vale S A(VALE) | ADR | 91912E105 | $26.5K | 765,298 | 3.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $14.9K | 494,292 | 1.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.5K | 183,928 | 1.5% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $12.7K | 931,129 | 1.4% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $12.1K | 288,402 | 1.4% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $11.6K | 339,968 | 1.3% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $11.4K | 520,495 | 1.3% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $10.8K | 347,955 | 1.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $9.3K | 506,204 | 1.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $8.9K | 234,252 | 1.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $7.8K | 376,019 | 0.9% |
| Brf-Brasil Foods S A(P5Y) | SPONSORED ADR | 10552T107 | $7.7K | 453,242 | 0.9% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $7.0K | 297,490 | 0.8% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $6.5K | 391,306 | 0.7% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $5.3K | 348,800 | 0.6% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $5.2K | 105,270 | 0.6% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $4.9K | 363,206 | 0.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.7K | 84,606 | 0.5% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $3.8K | 245,000 | 0.4% |
| Gerdau S A(GGB) | SPONSORED ADR | 373737105 | $3.7K | 266,896 | 0.4% |
| Ishares TR(FXI) | FTSE XNHUA IDX | 464287184 | $3.7K | 85,600 | 0.4% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $3.4K | 59,736 | 0.4% |
| Enersis S A | SPONSORED ADR | 29274F104 | $3.3K | 140,428 | 0.4% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $3.2K | 84,492 | 0.4% |
| Ishares Inc(EZA) | MSCI STH AFRCA | 464286780 | $3.1K | 41,578 | 0.3% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $3.0K | 51,380 | 0.3% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2.9K | 46,222 | 0.3% |
| LAN Airlines S A | SPONSORED ADR | 501723100 | $2.7K | 87,032 | 0.3% |
| Mechel OAO | SPON ADR PFD | 583840509 | $2.7K | 279,700 | 0.3% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.6K | 89,598 | 0.3% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $2.3K | 194,380 | 0.3% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.8K | 42,390 | 0.2% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $1.8K | 60,655 | 0.2% |
| Zhongpin Inc | COM | 98952K107 | $1.7K | 82,673 | 0.2% |
| Grupo Televisa SA de CV(TLV) | SP ADR REP ORD | 40049J206 | $1.5K | 57,884 | 0.2% |
| Infosys Technologies LTD(INFY) | SPONSORED ADR | 456788108 | $1.4K | 18,313 | 0.2% |
| Ishares Inc(EWW) | MSCI MEX INVEST | 464286822 | $1.2K | 19,000 | 0.1% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.2K | 4,825 | 0.1% |
| Ishares Inc | MSCI JAPAN | 464286848 | $1.1K | 100,000 | 0.1% |
| Wisdomtree Trust(EPI) | INDIA ERNGS FD | 97717W422 | $1.1K | 40,000 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.0K | 60,000 | 0.1% |