Q2 2010 Holdings
Filed 2013-10-25 | 167 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $348.5K | 5,118,330 | 29.9% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $256.3K | 6,824,384 | 22.0% |
| Coach Inc | COM | 189754104 | $46.1K | 1,259,916 | 3.9% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $40.6K | 844,702 | 3.5% |
| Vale S A(VALE) | ADR | 91912E105 | $39.3K | 1,614,308 | 3.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.1K | 634,630 | 3.3% |
| Mechel OAO | SPONSORED ADR | 583840103 | $33.1K | 1,827,048 | 2.8% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $32.4K | 1,391,004 | 2.8% |
| Johnson Ctls Inc | COM | 478366107 | $32.2K | 1,196,990 | 2.8% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $30.5K | 1,592,600 | 2.6% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $30.1K | 1,135,535 | 2.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $26.9K | 689,076 | 2.3% |
| Proshares TR II | ULT DJ UBS CRUDE | 74347W502 | $16.6K | 435,000 | 1.4% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $16.1K | 493,210 | 1.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $10.6K | 308,798 | 0.9% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $9.9K | 469,182 | 0.8% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $9.7K | 324,138 | 0.8% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $9.6K | 586,727 | 0.8% |
| Gerdau S A(GGB) | SPONSORED ADR | 373737105 | $9.6K | 726,908 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.4K | 167,571 | 0.7% |
| Brf-Brasil Foods S A(P5Y) | SPONSORED ADR | 10552T107 | $6.1K | 456,702 | 0.5% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $5.7K | 434,270 | 0.5% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $5.6K | 347,091 | 0.5% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $5.4K | 368,940 | 0.5% |
| United States Oil Fund LP | UNITS | 91232N108 | $5.3K | 155,400 | 0.5% |
| Ishares TR Index(FXI) | FTSE XNHUA IDX | 464287184 | $4.1K | 105,000 | 0.4% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $4.0K | 104,150 | 0.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.7K | 85,152 | 0.3% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $3.6K | 346,554 | 0.3% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $3.3K | 115,870 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 90,537 | 0.3% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.9K | 123,336 | 0.3% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $2.8K | 61,136 | 0.2% |
| Enersis S A | SPONSORED ADR | 29274F104 | $2.8K | 141,828 | 0.2% |
| Wimm Bill Dann Foods Ojsc | SPONSORED ADR | 97263M109 | $2.8K | 155,648 | 0.2% |
| Sina Corp | ORD | G81477104 | $2.7K | 77,500 | 0.2% |
| Mechel OAO | SPON ADR PFD | 583840509 | $2.6K | 375,000 | 0.2% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $2.5K | 270,500 | 0.2% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2.3K | 45,382 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.1K | 48,000 | 0.2% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $2.0K | 195,410 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 74,000 | 0.2% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $2.0K | 70,976 | 0.2% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $2.0K | 148,024 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 15,235 | 0.2% |
| Telecomunicacoes de SAO Paul | SPON ADR PFD | 87929A102 | $1.7K | 83,986 | 0.1% |
| Proshares TR II | ULTRASHORT YEN | 74347W858 | $1.7K | 30,000 | 0.1% |
| LAN Airlines S A | SPONSORED ADR | 501723100 | $1.6K | 88,712 | 0.1% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $1.5K | 96,624 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.5K | 175,856 | 0.1% |