Q4 2013 Holdings
Filed 2014-01-31 | 50 holdings | $80.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys Technologies(INFY) | ADR | 456788108 | $29.7K | 524,880 | 36.9% |
| Teva Pharm(TEVA) | ADR | 881624209 | $27.5K | 685,719 | 34.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $10.1K | 170,817 | 12.6% |
| Ipath Msci India | ETF | 06739F291 | $1.4K | 24,285 | 1.7% |
| Ishares Msci EM(EEM) | ETF | 464287234 | $1.3K | 31,874 | 1.7% |
| Vanguard Ftse EM(VWO) | ETF | 922042858 | $1.3K | 31,695 | 1.6% |
| Ambev(ABEV) | ADR | 02319V103 | $1.2K | 162,038 | 1.5% |
| Petroleo Brasileiro SA(PJX) | ADR | 71654V101 | $1.1K | 71,506 | 1.3% |
| Ecopetrol SA(EC) | ADR | 279158109 | $573 | 14,905 | 0.7% |
| Giant Interactive | ADR | 374511103 | $554 | 49,305 | 0.7% |
| SK Telecom | ADR | 78440P108 | $507 | 20,601 | 0.6% |
| Grupo Televisa(TLV) | ADR | 40049J206 | $488 | 16,126 | 0.6% |
| Mindray Med | ADR | 602675100 | $473 | 13,012 | 0.6% |
| CIA Paranaense | ADR | 20441B407 | $424 | 32,272 | 0.5% |
| Grupo Aeroportuario(G9N) | ADR | 400506101 | $386 | 7,252 | 0.5% |
| Mobile Tel | ADR | 607409109 | $364 | 16,833 | 0.5% |
| Fomento Economento(FMX) | ADR | 344419106 | $330 | 3,374 | 0.4% |
| Gold Fields(EDG) | ADR | 38059T106 | $326 | 101,836 | 0.4% |
| China Yuchai(CYD) | COM | G21082105 | $318 | 15,241 | 0.4% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $177 | 5,128 | 0.2% |
| America Movil(AMXN) | ADR | 02364W105 | $176 | 7,520 | 0.2% |
| Chunghwa Tel(CHT) | ADR | 17133Q502 | $161 | 5,187 | 0.2% |
| Phillippine Long Dist | ADR | 718252604 | $121 | 2,016 | 0.2% |
| CIA Cervecerias(CCU) | ADR | 204429104 | $112 | 4,663 | 0.1% |
| Corpbanca SA | ADR | 21987A209 | $106 | 5,000 | 0.1% |
| Turkcell(TKC) | ADR | 900111204 | $104 | 7,788 | 0.1% |
| Telekomunik Indonesia(PTI) | ADR | 715684106 | $103 | 2,884 | 0.1% |
| Credicorp(BAP) | COM | G2519Y108 | $94 | 709 | 0.1% |
| Quimica Y Minera(SQM) | ADR | 833635105 | $83 | 3,210 | 0.1% |
| Enersis SA | ADR | 29274F104 | $80 | 5,367 | 0.1% |
| China Unicom | ADR | 16945R104 | $78 | 5,202 | 0.1% |
| Empresa NAC | ADR | 29244T101 | $75 | 1,685 | 0.1% |
| Southern Copper(SCCO) | COM | 84265V105 | $75 | 2,600 | 0.1% |
| Banco Santender Chile(BSAC) | ADR | 05965X109 | $71 | 3,019 | 0.1% |
| Coca Cola Femsa(KOF) | ADR | 191241108 | $60 | 489 | 0.1% |
| TIM Part | ADR | 88706P205 | $57 | 2,183 | 0.1% |
| CIA de Minas(BVN) | ADR | 204448104 | $56 | 5,026 | 0.1% |
| Telefonica Brasil | ADR | 87936R106 | $50 | 2,599 | 0.1% |
| KT Corp(KT) | ADR | 48268K101 | $48 | 3,199 | 0.1% |
| Cnooc LTD(CEO) | ADR | 126132109 | $32 | 169 | 0.0% |
| Petrochina | ADR | 71646E100 | $31 | 279 | 0.0% |
| CIA Siderurgica(SID) | ADR | 20440W105 | $26 | 4,201 | 0.0% |
| CIA Brasileira | ADR | 20440T201 | $24 | 536 | 0.0% |
| Harmony Gold(HAM) | ADR | 413216300 | $24 | 9,449 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $23 | 715 | 0.0% |
| Cemig SA(CIG) | ADR | 204409601 | $23 | 2,907 | 0.0% |
| AU Optronics(AUOUSD) | ADR | 002255107 | $22 | 7,122 | 0.0% |
| Banco Santender Brasil(BSBR) | ADR | 05967A107 | $17 | 2,823 | 0.0% |
| Cpfl Energia | ADR | 126153105 | $11 | 686 | 0.0% |
| Gerdau(GGB) | ADR | 373737105 | $10 | 1,224 | 0.0% |