Q3 2014 Holdings
Filed 2014-10-23 | 10 holdings | $554.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $179.5K | 4,329,753 | 32.4% |
| Sprint Corp | COM SER 1 | 85207U105 | $123.9K | 19,413,685 | 22.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $116.6K | 591,020 | 21.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $26.3K | 1,022,000 | 4.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.9K | 498,445 | 4.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.1K | 443,000 | 4.2% |
| GAP Inc del(GAP) | COM | 364760108 | $21.9K | 525,000 | 3.9% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $16.1K | 646,125 | 2.9% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $13.1K | 302,000 | 2.4% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $9.5K | 686,600 | 1.7% |