Q1 2010 Holdings
Filed 2013-11-01 | 162 holdings | $842.3K | 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 | $163.3K | 4,166,711 | 19.4% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $60.8K | 1,093,759 | 7.2% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $53.6K | 1,583,581 | 6.4% |
| Johnson Ctls Inc | COM | 478366107 | $52.9K | 1,603,440 | 6.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $52.1K | 823,321 | 6.2% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $43.1K | 1,182,923 | 5.1% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $34.4K | 801,280 | 4.1% |
| Mechel OAO | SPONSORED ADR | 583840103 | $34.0K | 1,197,682 | 4.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $33.3K | 558,321 | 4.0% |
| Coach Inc | COM | 189754104 | $33.0K | 835,587 | 3.9% |
| Vale S A(VALE) | ADR | 91912E105 | $32.1K | 995,652 | 3.8% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $21.0K | 562,621 | 2.5% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $19.3K | 868,214 | 2.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $17.5K | 442,326 | 2.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $15.7K | 353,890 | 1.9% |
| Open JT STK Co-Vimpel Commun | SPONSORED ADR | 68370R109 | $15.0K | 816,737 | 1.8% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $14.5K | 520,638 | 1.7% |
| Gerdau S A(GGB) | SPONSORED ADR | 373737105 | $13.8K | 848,850 | 1.6% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $13.5K | 673,119 | 1.6% |
| Potash Corp Sask Inc | COM | 73755L107 | $8.2K | 205,103 | 1.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.0K | 100,000 | 0.9% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $7.6K | 496,250 | 0.9% |
| United States Oil Fund LP | UNITS | 91232N108 | $6.2K | 155,000 | 0.7% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $4.3K | 213,269 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.1K | 130,000 | 0.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.9K | 68,000 | 0.5% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.8K | 121,472 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.8K | 78,000 | 0.4% |
| Wimm Bill Dann Foods Ojsc | SPONSORED ADR | 97263M109 | $3.5K | 156,148 | 0.4% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $3.2K | 69,044 | 0.4% |
| Enersis S A | SPONSORED ADR | 29274F104 | $3.2K | 161,178 | 0.4% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $3.2K | 56,000 | 0.4% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $2.6K | 270,500 | 0.3% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $2.5K | 168,130 | 0.3% |
| Telecomunicacoes de SAO Paul | SPON ADR PFD | 87929A102 | $2.5K | 113,362 | 0.3% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2.4K | 52,754 | 0.3% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $2.3K | 213,889 | 0.3% |
| Ternium SA(TX) | SPON ADR | 880890108 | $2.2K | 53,975 | 0.3% |
| NET Servicos de Comunicacao | SPONSD ADR NEW | 64109T201 | $2.1K | 162,449 | 0.2% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $2.0K | 109,934 | 0.2% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.7K | 60,267 | 0.2% |
| Embraer-Empresa Brasileira D | SP ADR COM SHS | 29081M102 | $1.7K | 70,625 | 0.2% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $1.7K | 49,576 | 0.2% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1.6K | 77,252 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 17,330 | 0.2% |
| Brf-Brasil Foods S A(P5Y) | SPONSORED ADR | 10552T107 | $1.5K | 110,434 | 0.2% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $1.4K | 77,675 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.4K | 29,690 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.3K | 20,678 | 0.2% |
| Grupo Televisa SA de CV(TLV) | SP ADR REP ORD | 40049J206 | $1.2K | 57,830 | 0.1% |