Q3 2013 Holdings
Filed 2013-11-12 | 8 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $12.0M | 510,000 | 96.0% |
| Ishares Msci Emerging Market(EEM) | ETP | 464287234 | $274.5K | 6,705,753 | 2.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $99.3K | 591,020 | 0.8% |
| Sprint Corp | Common Stock | 85207U105 | $61.8K | 10,020,000 | 0.5% |
| America Movil-ADR Series L(AMXN) | ADR | 02364W105 | $32.3K | 1,634,100 | 0.3% |
| Vimpelcom LTD | ADR | 92719A106 | $9.8K | 833,200 | 0.1% |
| Mobile Telesystems | ADR | 607409109 | $7.8K | 352,000 | 0.1% |
| Petroleo Brasileiro S.A.(PBR) | ADR | 71654V408 | $7.6K | 491,455 | 0.1% |