Q4 2008 Holdings
Filed 2014-03-03 | 148 holdings | $453.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ctrip COM Intl LTD(CTRPUSD) | ADR | 22943F100 | $64.2K | 5,394,345 | 14.2% |
| Ishares TR(FXI) | FTSE XNHUA IDX | 464287184 | $55.8K | 1,917,750 | 12.3% |
| Companhia VAL DO RIO Doce | SPONSORED ADR | 204412209 | $42.1K | 3,474,558 | 9.3% |
| Netease COM Inc(NTES) | SPONSORED ADR | 64110W102 | $39.3K | 1,778,200 | 8.7% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $33.4K | 1,856,466 | 7.4% |
| Sina Corp | ORD | G81477104 | $20.6K | 888,300 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.9K | 378,947 | 4.4% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $18.1K | 1,317,967 | 4.0% |
| Baidu COM Inc(BIDUN) | SPON ADR REP A | 056752108 | $17.2K | 1,313,548 | 3.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.5K | 160,000 | 3.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $13.0K | 636,820 | 2.9% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $11.2K | 455,842 | 2.5% |
| Companhia VAL DO RIO Doce | SPON ADR PFD | 204412100 | $8.0K | 755,680 | 1.8% |
| Gerdau S A(GGB) | SPONSORED ADR | 373737105 | $5.8K | 886,212 | 1.3% |
| Banco Itau Hldg Financiera S | SP ADR 500 PFD | 059602201 | $5.2K | 537,379 | 1.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $5.1K | 155,000 | 1.1% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $5.0K | 464,328 | 1.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4.3K | 578,513 | 0.9% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $4.2K | 95,279 | 0.9% |
| Unibanco-Uniao de Bancos BRA | ADR | 90458E107 | $4.1K | 63,601 | 0.9% |
| Tele Norte Leste Part S A | SPON ADR PFD | 879246106 | $2.8K | 204,608 | 0.6% |
| Open JT STK Co-Vimpel Commun | SPONSORED ADR | 68370R109 | $2.7K | 375,379 | 0.6% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $2.6K | 78,600 | 0.6% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.5K | 125,700 | 0.6% |
| Enersis S A | SPONSORED ADR | 29274F104 | $2.5K | 195,930 | 0.5% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.5K | 48,280 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 23,528 | 0.4% |
| Vivo Participacoes S A | SPON ADR PFD NEW | 92855S200 | $1.9K | 149,777 | 0.4% |
| Perdigao S A | SPONSORED ADR | 71361V303 | $1.9K | 72,992 | 0.4% |
| Grupo Televisa SA de CV(TLV) | SP ADR REP ORD | 40049J206 | $1.8K | 119,828 | 0.4% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.8K | 72,400 | 0.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.8K | 58,380 | 0.4% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $1.8K | 273,231 | 0.4% |
| Ishares TR(IGF) | S&P GLO INFRAS | 464288372 | $1.6K | 55,000 | 0.4% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.5K | 65,900 | 0.3% |
| Embraer-Empresa Brasileira D | SP ADR COM SHS | 29081M102 | $1.4K | 89,147 | 0.3% |
| Infosys Technologies LTD(INFY) | SPONSORED ADR | 456788108 | $1.4K | 57,739 | 0.3% |
| Telefonos de Mexico S A B | SPON ADR ORD L | 879403780 | $1.4K | 66,028 | 0.3% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.2K | 26,807 | 0.3% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.2K | 13,586 | 0.3% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $1.2K | 222,486 | 0.3% |
| NET Servicos de Comunicacao | SPONSD ADR NEW | 64109T201 | $1.2K | 202,285 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.2K | 27,610 | 0.3% |
| Ishares TR(MXI) | S&G GL MATERIA | 464288695 | $1.2K | 30,000 | 0.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.1K | 150,730 | 0.2% |
| Diamonds TR | UNIT SER 1 | 252787106 | $1.1K | 12,452 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 36,564 | 0.2% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $1.0K | 132,000 | 0.2% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $921 | 59,432 | 0.2% |
| Wimm Bill Dann Foods Ojsc | SPONSORED ADR | 97263M109 | $855 | 129,924 | 0.2% |