Q3 2009 Holdings
Filed 2014-01-03 | 148 holdings | $657.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc | COM | 172967101 | $269.1K | 5,559,750 | 41.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $28.1K | 861,847 | 4.3% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $27.9K | 1,447,345 | 4.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $21.5K | 548,052 | 3.3% |
| Ctrip COM Intl LTD(CTRPUSD) | ADR | 22943F100 | $19.5K | 662,374 | 3.0% |
| Open JT STK Co-Vimpel Commun | SPONSORED ADR | 68370R109 | $18.2K | 974,349 | 2.8% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $18.1K | 393,936 | 2.8% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $16.9K | 350,691 | 2.6% |
| Bank of America Corporation(BAC) | COM | 060505104 | $16.7K | 989,121 | 2.5% |
| Netease COM Inc(NTES) | SPONSORED ADR | 64110W102 | $14.8K | 323,406 | 2.2% |
| Vale S A(VALE) | ADR | 91912E105 | $14.7K | 635,361 | 2.2% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $13.9K | 759,413 | 2.1% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $13.3K | 648,628 | 2.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.0K | 456,000 | 1.8% |
| Oil SVC Holdrs TR | DEPOSTRY RCPT | 678002106 | $11.5K | 97,800 | 1.7% |
| Gerdau S A(GGB) | SPONSORED ADR | 373737105 | $11.1K | 826,292 | 1.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.3K | 247,500 | 1.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $9.3K | 184,510 | 1.4% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $7.5K | 502,499 | 1.1% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $7.1K | 86,845 | 1.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.0K | 179,557 | 1.1% |
| Shanda Interactive Entmt LTD | SPONSORED ADR | 81941Q203 | $6.4K | 125,000 | 1.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $5.6K | 155,700 | 0.9% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $5.2K | 134,219 | 0.8% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $3.9K | 137,460 | 0.6% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $3.6K | 76,630 | 0.5% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $3.5K | 231,359 | 0.5% |
| Tele Norte Leste Part S A | SPON ADR PFD | 879246106 | $3.5K | 184,310 | 0.5% |
| Telecomunicacoes de SAO Paul | SPON ADR PFD | 87929A102 | $3.3K | 128,122 | 0.5% |
| Enersis S A | SPONSORED ADR | 29274F104 | $3.3K | 176,974 | 0.5% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $2.8K | 101,030 | 0.4% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $2.8K | 179,086 | 0.4% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2.5K | 59,270 | 0.4% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.4K | 68,479 | 0.4% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $2.4K | 243,369 | 0.4% |
| Infosys Technologies LTD(INFY) | SPONSORED ADR | 456788108 | $2.1K | 43,413 | 0.3% |
| NET Servicos de Comunicacao | SPONSD ADR NEW | 64109T201 | $2.1K | 181,135 | 0.3% |
| Embraer-Empresa Brasileira D | SP ADR COM SHS | 29081M102 | $1.8K | 78,477 | 0.3% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $1.7K | 122,306 | 0.3% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.6K | 41,258 | 0.2% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $1.5K | 54,654 | 0.2% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1.5K | 87,026 | 0.2% |
| Brf-Brasil Foods S A(P5Y) | SPONSORED ADR | 10552T107 | $1.5K | 113,690 | 0.2% |
| Mechel OAO | SPONSORED ADR | 583840103 | $1.3K | 72,852 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.2K | 32,804 | 0.2% |
| Grupo Televisa SA de CV(TLV) | SP ADR REP ORD | 40049J206 | $1.2K | 62,782 | 0.2% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.1K | 23,073 | 0.2% |
| Wimm Bill Dann Foods Ojsc | SPONSORED ADR | 97263M109 | $946 | 52,908 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $794 | 35,872 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $740 | 4,844 | 0.1% |