Q1 2010 Holdings
Filed 2013-11-01 | 162 holdings | $842.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $43 | 11,298 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $130 | 12,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $166 | 19,000 | 0.0% |
| Telefonos de Mexico S A B | SPON ADR ORD L | 879403780 | $178 | 11,400 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $204 | 11,076 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $207 | 4,228 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $220 | 5,005 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $225 | 21,430 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $237 | 17,238 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $238 | 38,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $240 | 3,679 | 0.0% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $240 | 23,600 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $244 | 39,772 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $244 | 13,672 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $261 | 10,370 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $264 | 3,962 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $267 | 7,600 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $271 | 4,303 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $279 | 3,787 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $286 | 22,897 | 0.0% |
| Citigroup Inc | COM | 172967101 | $292 | 7,202 | 0.0% |
| Telmex Internacional SAB de | SPONS ADR SR L | 879690105 | $293 | 15,200 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $313 | 28,108 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $334 | 7,457 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $338 | 5,341 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $345 | 3,163 | 0.0% |
| Rydex ETF Trust | S&P 500 EQ TRD | 78355W106 | $347 | 8,153 | 0.0% |
| Sterlite Inds India LTD | ADS | 859737207 | $349 | 18,780 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $372 | 3,422 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $381 | 3,255 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $409 | 9,200 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $410 | 6,650 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $444 | 20,294 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $459 | 3,581 | 0.1% |
| FPL Group Inc | COM | 302571104 | $580 | 12,000 | 0.1% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $587 | 28,909 | 0.1% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $635 | 8,813 | 0.1% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $641 | 51,600 | 0.1% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $658 | 5,608 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $664 | 22,970 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $674 | 5,494 | 0.1% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $692 | 96,200 | 0.1% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $727 | 4,403 | 0.1% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP PFD | 90400P101 | $736 | 60,785 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $779 | 18,235 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $843 | 32,104 | 0.1% |
| LAN Airlines S A | SPONSORED ADR | 501723100 | $851 | 48,211 | 0.1% |
| Ishares Inc(EZA) | MSCI STH AFRCA | 464286780 | $880 | 14,559 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $998 | 20,746 | 0.1% |
| Infosys Technologies LTD(INFY) | SPONSORED ADR | 456788108 | $1.1K | 18,733 | 0.1% |