Q2 2014 Holdings
Filed 2014-08-13 | 869 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $391 | 7,200 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $391 | 8,358 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $393 | 7,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $397 | 902 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $398 | 8,800 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $402 | 12,038 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $406 | 13,860 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $408 | 23,800 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $408 | 5,300 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $419 | 24,975 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $422 | 50,820 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $440 | 22,556 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $447 | 3,514 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $459 | 16,450 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $466 | 9,170 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $474 | 47,656 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $487 | 7,116 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $494 | 19,000 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $504 | 37,942 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $506 | 6,459 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $529 | 18,202 | 0.0% |
| IHS Inc | CL A | 451734107 | $537 | 3,959 | 0.0% |
| Petsmart Inc | COM | 716768106 | $541 | 9,035 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $542 | 2,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $554 | 4,633 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $556 | 7,749 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $565 | 5,950 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $572 | 23,969 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $572 | 134,335 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $576 | 4,809 | 0.0% |
| Ishares(KXI) | GLB CNSM STP ETF | 464288737 | $581 | 6,462 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $594 | 4,029 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $605 | 87,398 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $609 | 5,710 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $624 | 19,089 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $624 | 30,000 | 0.0% |
| Wisdomtree TR | BRAZILN RL FD | 97717W240 | $629 | 32,500 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $634 | 6,934 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $655 | 20,000 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $659 | 14,578 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $660 | 61,564 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $674 | 15,936 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $675 | 34,400 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $677 | 17,677 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $679 | 12,565 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $689 | 18,917 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $712 | 6,260 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $721 | 20,000 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $727 | 18,547 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $733 | 11,008 | 0.0% |