Q1 2014 Holdings
Filed 2014-05-15 | 87 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci STH KOR ETF(EWY) | ISHARES | 464286772 | $930.9K | 88,880 | 20.3% |
| Market Vectors ETF TR | INDIA SMALL CP | 57061R551 | $478.3K | 78,137 | 10.4% |
| China Sm-Cap ETF(ECNS) | ISHARES TR | 46429B200 | $329.8K | 41,879 | 7.2% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $307.9K | 244,044 | 6.7% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $266.9K | 5,830,761 | 5.8% |
| China Lg-Cap ETF(FXI) | ISHARES | 464287184 | $248.6K | 40,810 | 5.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $232.5K | 2,251,907 | 5.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $175.3K | 321,431 | 3.8% |
| Msci Taiwan ETF | ISHARES | 464286731 | $172.4K | 70,380 | 3.8% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $151.7K | 77,794 | 3.3% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $124.3K | 2,295,969 | 2.7% |
| Vale S A(VALE) | ADR | 91912E105 | $109.6K | 2,987,856 | 2.4% |
| Sohu COM Inc | COM | 83408W103 | $91.8K | 360,120 | 2.0% |
| Market Vectors ETF TR | GULF STS ETF | 57060U779 | $87.1K | 16,499 | 1.9% |
| Msci Malaysi ETF | ISHARES | 464286830 | $85.8K | 32,185 | 1.9% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $80.3K | 22,811 | 1.7% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $79.3K | 15,862 | 1.7% |
| Trina Solar Limited | SPON ADR | 89628E104 | $77.2K | 33,700 | 1.7% |
| Msci THI Cap ETF(THD) | ISHARES | 464286624 | $75.0K | 6,058 | 1.6% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $68.7K | 12,500 | 1.5% |
| Ternium SA(TX) | SPON ADR | 880890108 | $53.6K | 1,812,380 | 1.2% |
| Msci Indonia ETF(EIDO) | ISHARES TR | 46429B309 | $52.7K | 11,203 | 1.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $41.0K | 3,250,034 | 0.9% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $35.4K | 652,857 | 0.8% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $34.8K | 793,814 | 0.8% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $28.9K | 1,007,056 | 0.6% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $25.5K | 1,629,392 | 0.6% |
| United Microelectron(UMC) | SPON ADR NEW | 910873405 | $24.4K | 11,709,631 | 0.5% |
| Soufun Hldgs LTD | ADR | 836034108 | $18.3K | 268,012 | 0.4% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $13.7K | 1,103,997 | 0.3% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $12.2K | 1,174,199 | 0.3% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $10.9K | 239,660 | 0.2% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $10.3K | 420,479 | 0.2% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $9.7K | 567,036 | 0.2% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $8.7K | 624,167 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $8.6K | 655,952 | 0.2% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $6.5K | 450,000 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $6.0K | 486,936 | 0.1% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $4.3K | 145,800 | 0.1% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.6K | 253,200 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.2K | 35,410 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $872 | 37,840 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $823 | 7,800 | 0.0% |
| Msci BRZ Cap ETF(EWZ) | ISHARES | 464286400 | $756 | 16,776 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $735 | 33,878 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $585 | 16,487 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $452 | 18,465 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $415 | 21,258 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $367 | 29,900 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $306 | 5,420 | 0.0% |