Q2 2014 Holdings
Filed 2014-08-14 | 54 holdings | $128.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharm(TEVA) | ADR | 881624209 | $36.6K | 697,619 | 28.5% |
| BHP Billiton(BBL) | ADR | 05545E209 | $33.2K | 509,500 | 25.9% |
| Infosys Technologies(INFY) | ADR | 456788108 | $32.4K | 602,323 | 25.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $10.6K | 170,817 | 8.2% |
| Ishares Msci EM(EEM) | ETF | 464287234 | $4.2K | 97,897 | 3.3% |
| Ipath Msci India | ETF | 06739F291 | $1.8K | 25,900 | 1.4% |
| Ambev(ABEV) | ADR | 02319V103 | $1.0K | 149,030 | 0.8% |
| Petroleo Brasileiro SA(PJX) | ADR | 71654V101 | $1.0K | 65,765 | 0.8% |
| Grupo Televisa(TLV) | ADR | 40049J206 | $535 | 15,582 | 0.4% |
| SK Telecom | ADR | 78440P108 | $514 | 19,801 | 0.4% |
| Ecopetrol SA(EC) | ADR | 279158109 | $514 | 14,251 | 0.4% |
| CIA Paranaense | ADR | 20441B407 | $474 | 30,928 | 0.4% |
| Grupo Aeroportuario(G9N) | ADR | 400506101 | $473 | 6,995 | 0.4% |
| Mindray Med | ADR | 602675100 | $392 | 12,441 | 0.3% |
| Gold Fields(EDG) | ADR | 38059T106 | $363 | 97,569 | 0.3% |
| Mobile Tel | ADR | 607409109 | $350 | 17,744 | 0.3% |
| Vanguard Ftse EM(VWO) | ETF | 922042858 | $328 | 7,594 | 0.3% |
| China Yuchai(CYD) | COM | G21082105 | $309 | 14,573 | 0.2% |
| Fomento Economento(FMX) | ADR | 344419106 | $304 | 3,248 | 0.2% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $240 | 5,128 | 0.2% |
| America Movil(AMXN) | ADR | 02364W105 | $201 | 9,702 | 0.2% |
| Chunghwa Tel(CHT) | ADR | 17133Q502 | $188 | 5,852 | 0.1% |
| Philippine Long Dist | ADR | 718252604 | $162 | 2,406 | 0.1% |
| Credicorp(BAP) | COM | G2519Y108 | $145 | 934 | 0.1% |
| Turkcell(TKC) | ADR | 900111204 | $121 | 7,788 | 0.1% |
| Telekomunik Indonesia(PTI) | ADR | 715684106 | $120 | 2,884 | 0.1% |
| CIA Cervecerias(CCU) | ADR | 204429104 | $109 | 4,663 | 0.1% |
| Southern Copper(SCCO) | COM | 84265V105 | $108 | 3,566 | 0.1% |
| KT Corp(KT) | ADR | 48268K101 | $106 | 7,023 | 0.1% |
| Giant Interactive | ADR | 374511103 | $106 | 8,994 | 0.1% |
| CIA de Minas(BVN) | ADR | 204448104 | $105 | 8,926 | 0.1% |
| Quimica Y Minera(SQM) | ADR | 833635105 | $94 | 3,210 | 0.1% |
| Corpbanca SA | ADR | 21987A209 | $93 | 5,000 | 0.1% |
| Enersis SA | ADR | 29274F104 | $90 | 5,367 | 0.1% |
| Coca Cola Femsa(KOF) | ADR | 191241108 | $85 | 744 | 0.1% |
| Banco Santender Chile(BSAC) | ADR | 05965X109 | $80 | 3,019 | 0.1% |
| China Unicom | ADR | 16945R104 | $80 | 5,202 | 0.1% |
| Telefonica Brasil | ADR | 87936R106 | $79 | 3,869 | 0.1% |
| TIM Part | ADR | 88706P205 | $77 | 2,643 | 0.1% |
| Empresa NAC | ADR | 29244T101 | $76 | 1,685 | 0.1% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $75 | 2,049 | 0.1% |
| Anglogold Ashanti(AU3EUR) | ADR | 035128206 | $54 | 3,117 | 0.0% |
| Cemex SAB(CX) | ADR | 151290889 | $53 | 4,015 | 0.0% |
| Petrochina | ADR | 71646E100 | $35 | 279 | 0.0% |
| AU Optronics(AUOUSD) | ADR | 002255107 | $30 | 7,122 | 0.0% |
| Cemig SA(CIG) | ADR | 204409601 | $30 | 3,801 | 0.0% |
| Cnooc LTD(CEO) | ADR | 126132109 | $30 | 169 | 0.0% |
| Harmony Gold(HAM) | ADR | 413216300 | $28 | 9,449 | 0.0% |
| CIA Brasileira | ADR | 20440T201 | $25 | 536 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $23 | 1,057 | 0.0% |