Q2 2009 Holdings
Filed 2014-01-24 | 157 holdings | $371.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | PSHS UL XIN CH25 | 74347R321 | $64.0K | 1,052,506 | 17.2% |
| Netease COM Inc(NTES) | SPONSORED ADR | 64110W102 | $30.4K | 863,400 | 8.2% |
| Ctrip COM Intl LTD(CTRPUSD) | ADR | 22943F100 | $25.3K | 1,094,765 | 6.8% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $17.1K | 512,620 | 4.6% |
| Vale S A(VALE) | ADR | 91912E105 | $15.3K | 867,361 | 4.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $15.1K | 368,568 | 4.1% |
| Open JT STK Co-Vimpel Commun | SPONSORED ADR | 68370R109 | $12.8K | 1,083,485 | 3.4% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $12.6K | 749,564 | 3.4% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $11.9K | 427,941 | 3.2% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $9.6K | 624,800 | 2.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.1K | 303,801 | 2.5% |
| Itau Unibanco Banco Multipl(BVXB) | SPONS ADR | 465562106 | $8.5K | 650,962 | 2.3% |
| Gerdau S A(GGB) | SPONSORED ADR | 373737105 | $8.2K | 787,654 | 2.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $7.4K | 149,506 | 2.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $6.9K | 463,740 | 1.8% |
| Infosys Technologies LTD(INFY) | SPONSORED ADR | 456788108 | $6.2K | 167,634 | 1.7% |
| United States Oil Fund LP | UNITS | 91232N108 | $5.9K | 155,000 | 1.6% |
| Ishares TR(IXN) | S&P GBL INF | 464287291 | $5.3K | 119,300 | 1.4% |
| Shanda Interactive Entmt LTD | SPONSORED ADR | 81941Q203 | $5.3K | 101,186 | 1.4% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $5.3K | 81,499 | 1.4% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $5.2K | 466,413 | 1.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.6K | 147,100 | 1.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL | 464286400 | $4.5K | 84,283 | 1.2% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $4.4K | 115,400 | 1.2% |
| Ishares TR(IXC) | S&P GBL ENER | 464287341 | $4.1K | 132,350 | 1.1% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $3.5K | 70,792 | 0.9% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.3K | 136,216 | 0.9% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $3.1K | 127,520 | 0.8% |
| Enersis S A | SPONSORED ADR | 29274F104 | $3.0K | 164,482 | 0.8% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $2.5K | 69,600 | 0.7% |
| Tele Norte Leste Part S A | SPON ADR PFD | 879246106 | $2.5K | 168,108 | 0.7% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $2.4K | 166,700 | 0.7% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $2.4K | 216,131 | 0.6% |
| Ishares TR(MXI) | S&G GL MATERIA | 464288695 | $2.4K | 51,120 | 0.6% |
| Oil SVC Holdrs TR | DEPOSTRY RCPT | 678002106 | $2.4K | 24,200 | 0.6% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.7K | 56,000 | 0.5% |
| NET Servicos de Comunicacao | SPONSD ADR NEW | 64109T201 | $1.7K | 168,885 | 0.4% |
| Grupo Televisa SA de CV(TLV) | SP ADR REP ORD | 40049J206 | $1.6K | 95,828 | 0.4% |
| Ishares TR(IXG) | S&P GBL FIN | 464287333 | $1.6K | 43,200 | 0.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.6K | 48,480 | 0.4% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $1.5K | 230,521 | 0.4% |
| Telecomunicacoes de SAO Paul | SPON ADR PFD | 08792A102 | $1.5K | 68,128 | 0.4% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $1.5K | 114,100 | 0.4% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.3K | 25,514 | 0.3% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.3K | 61,426 | 0.3% |
| Embraer-Empresa Brasileira D | SP ADR COM SHS | 29081M102 | $1.2K | 73,447 | 0.3% |
| Wimm Bill Dann Foods Ojsc | SPONSORED ADR | 97263M109 | $1.2K | 87,860 | 0.3% |
| Suntech PWR Hldgs Co LTD | ADR | 86800C104 | $1.2K | 65,353 | 0.3% |
| Companhia Brasileira de Dist | SPON ADR PFD | 20440T201 | $959 | 49,870 | 0.3% |
| Vivo Participacoes S A | SPON ADR PFD NEW | 92855S200 | $945 | 49,900 | 0.3% |