Q4 2009 Holdings
Filed 2013-12-06 | 147 holdings | $526.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc | COM | 172967101 | $184.3K | 5,566,952 | 35.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $31.6K | 930,846 | 6.0% |
| Ctrip COM Intl LTD(CTRPUSD) | ADR | 22943F100 | $27.0K | 751,042 | 5.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $21.1K | 498,736 | 4.0% |
| Vale S A(VALE) | ADR | 91912E105 | $20.8K | 715,687 | 3.9% |
| Open JT STK Co-Vimpel Commun | SPONSORED ADR | 68370R109 | $19.8K | 1,063,449 | 3.8% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $18.7K | 391,938 | 3.6% |
| Gerdau S A(GGB) | SPONSORED ADR | 373737105 | $16.5K | 969,880 | 3.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $15.6K | 749,997 | 3.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $14.2K | 572,956 | 2.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.8K | 286,681 | 2.2% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $11.1K | 568,373 | 2.1% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $8.7K | 86,145 | 1.7% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $8.4K | 509,099 | 1.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.0K | 100,000 | 1.5% |
| United States Oil Fund LP | UNITS | 91232N108 | $6.1K | 155,600 | 1.2% |
| General Electric Co | COM | 369604103 | $6.0K | 396,032 | 1.1% |
| Wimm Bill Dann Foods Ojsc | SPONSORED ADR | 97263M109 | $5.5K | 229,732 | 1.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $4.7K | 140,558 | 0.9% |
| Enersis S A | SPONSORED ADR | 29274F104 | $4.1K | 179,164 | 0.8% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $3.9K | 76,630 | 0.7% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $3.8K | 181,580 | 0.7% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $3.7K | 232,895 | 0.7% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $3.3K | 137,460 | 0.6% |
| Ishares TR Index(IXN) | S&P GBL INF | 464287291 | $3.1K | 55,000 | 0.6% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $2.9K | 245,739 | 0.5% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2.7K | 59,270 | 0.5% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $2.6K | 64,747 | 0.5% |
| NET Servicos de Comunicacao | SPONSD ADR NEW | 64109T201 | $2.5K | 181,135 | 0.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.3K | 41,000 | 0.4% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $2.3K | 50,000 | 0.4% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $2.3K | 122,306 | 0.4% |
| Ternium SA(TX) | SPON ADR | 880890108 | $2.1K | 59,500 | 0.4% |
| Netease COM Inc(NTES) | SPONSORED ADR | 64110W102 | $2.1K | 55,446 | 0.4% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $2.1K | 54,654 | 0.4% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $2.0K | 94,626 | 0.4% |
| LAN Airlines S A | SPONSORED ADR | 501723100 | $2.0K | 120,658 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.8K | 40,000 | 0.3% |
| Embraer-Empresa Brasileira D | SP ADR COM SHS | 29081M102 | $1.7K | 78,477 | 0.3% |
| Mechel OAO | SPONSORED ADR | 583840103 | $1.6K | 86,852 | 0.3% |
| Brf-Brasil Foods S A(P5Y) | SPONSORED ADR | 10552T107 | $1.6K | 122,760 | 0.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.6K | 32,804 | 0.3% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.6K | 41,258 | 0.3% |
| Tele Norte Leste Part S A | SPON ADR PFD | 879246106 | $1.5K | 69,472 | 0.3% |
| Telecomunicacoes de SAO Paul | SPON ADR PFD | 879287308 | $1.4K | 56,887 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 50,000 | 0.3% |
| Grupo Televisa SA de CV(TLV) | SP ADR REP ORD | 40049J206 | $1.3K | 62,782 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.2K | 21,886 | 0.2% |
| Infosys Technologies LTD(INFY) | SPONSORED ADR | 456788108 | $1.1K | 19,299 | 0.2% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $996 | 21,446 | 0.2% |