Q1 2009 Holdings
Filed 2014-01-29 | 143 holdings | $322.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netease COM Inc(NTES) | SPONSORED ADR | 64110W102 | $47.7K | 1,778,200 | 14.8% |
| Ctrip COM Intl LTD(CTRPUSD) | ADR | 22943F100 | $41.0K | 2,991,858 | 12.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.1K | 378,760 | 6.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.0K | 160,325 | 5.3% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $15.9K | 1,269,630 | 5.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $15.2K | 861,193 | 4.7% |
| Ishares TR(FXI) | FTSE XNHUA IDX | 464287184 | $15.0K | 527,011 | 4.7% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $13.4K | 548,654 | 4.2% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $13.3K | 721,038 | 4.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $12.0K | 393,354 | 3.7% |
| Shanda Interactive Entmt LTD | SPONSORED ADR | 81941Q203 | $11.7K | 295,008 | 3.6% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $4.6K | 382,000 | 1.4% |
| United States Oil Fund LP | UNITS | 91232N108 | $4.5K | 155,000 | 1.4% |
| Open JT STK Co-Vimpel Commun | SPONSORED ADR | 68370R109 | $4.2K | 640,478 | 1.3% |
| Banco Itau Hldg Financiera S | SP ADR 500 PFD | 059602201 | $4.1K | 458,167 | 1.3% |
| China MED Technologies Inc | SPONSORED ADR | 169483104 | $4.0K | 292,647 | 1.3% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $3.9K | 81,033 | 1.2% |
| Gerdau S A(GGB) | SPONSORED ADR | 373737105 | $3.9K | 706,524 | 1.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.7K | 498,273 | 1.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL | 464286400 | $3.2K | 84,283 | 1.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.7K | 113,860 | 0.8% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.6K | 70,100 | 0.8% |
| Ishares TR(IXN) | S&P GBL INF | 464287291 | $2.5K | 67,000 | 0.8% |
| Enersis S A | SPONSORED ADR | 29274F104 | $2.5K | 163,194 | 0.8% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $2.4K | 64,800 | 0.8% |
| Tele Norte Leste Part S A | SPON ADR PFD | 879246106 | $2.4K | 173,388 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 24,488 | 0.7% |
| Unibanco-Uniao de Bancos BRA | ADR REP UNITS | 90458E107 | $2.1K | 33,368 | 0.7% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $2.0K | 122,824 | 0.6% |
| Ishares TR(MXI) | S&G GL MATERIA | 464288695 | $2.0K | 53,600 | 0.6% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $1.8K | 168,830 | 0.6% |
| Ishares TR(IGF) | S&P GLO INFRAS | 464288372 | $1.8K | 72,000 | 0.5% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $1.7K | 233,227 | 0.5% |
| Infosys Technologies LTD(INFY) | SPONSORED ADR | 456788108 | $1.7K | 63,064 | 0.5% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.5K | 55,684 | 0.5% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.5K | 29,879 | 0.5% |
| NET Servicos de Comunicacao | SPONSD ADR NEW | 64109T201 | $1.2K | 172,217 | 0.4% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $1.2K | 116,850 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.2K | 27,496 | 0.4% |
| Grupo Televisa SA de CV(TLV) | SP ADR REP ORD | 40049J206 | $1.1K | 82,932 | 0.4% |
| Telecomunicacoes de SAO Paul | SPON ADR PFD | 87929A102 | $1.1K | 53,716 | 0.3% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $1.1K | 191,054 | 0.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.1K | 42,274 | 0.3% |
| Embraer-Empresa Brasileira D | SP ADR COM SHS | 29081M102 | $1.0K | 75,973 | 0.3% |
| Vivo Participacoes S A | SPON ADR PFD NEW | 92855S200 | $965 | 73,950 | 0.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $954 | 185,702 | 0.3% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $926 | 9,209 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $886 | 23,200 | 0.3% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $808 | 77,623 | 0.3% |
| Visionchina Media Inc | SPONS ADR | 92833U103 | $735 | 5,700 | 0.2% |