Q4 2014 Holdings
Filed 2015-02-13 | 49 holdings | $128.0K | 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 | $40.1K | 697,619 | 31.3% |
| Infosys Technologies(INFY) | ADR | 456788108 | $37.8K | 1,201,294 | 29.5% |
| BHP Billiton(BBL) | ADR | 05545E209 | $21.9K | 509,500 | 17.1% |
| Ishares Msci Eafe(SCZ) | ETF | 464288273 | $11.9K | 255,000 | 9.3% |
| Methanex Corp(MEOH) | COM | 59151K108 | $7.8K | 170,817 | 6.1% |
| Ipath Msci India | ETF | 06739F291 | $1.7K | 24,600 | 1.3% |
| Vanguard Ftse EM(VWO) | ETF | 922042858 | $632 | 15,780 | 0.5% |
| CIA Brasileira | ADR | 20440T201 | $480 | 13,039 | 0.4% |
| Ambev(ABEV) | ADR | 02319V103 | $477 | 76,683 | 0.4% |
| SK Telecom | ADR | 78440P108 | $472 | 17,477 | 0.4% |
| CIA Paranaense | ADR | 20441B407 | $407 | 30,928 | 0.3% |
| Petroleo Brasileiro SA(PJX) | ADR | 71654V101 | $383 | 50,474 | 0.3% |
| Perfect World Co Spon | ADR | 71372U104 | $371 | 23,530 | 0.3% |
| Grupo Aeroportuario(G9N) | ADR | 400506101 | $360 | 5,694 | 0.3% |
| Mobile Tel | ADR | 607409109 | $284 | 39,533 | 0.2% |
| Grupo Televisa(TLV) | ADR | 40049J206 | $240 | 7,047 | 0.2% |
| China Yuchai(CYD) | ADR | G21082105 | $224 | 11,788 | 0.2% |
| America Movil(AMXN) | ADR | 02364W105 | $215 | 9,702 | 0.2% |
| Philippine Long Dist | ADR | 718252604 | $152 | 2,406 | 0.1% |
| Fomento Economento(FMX) | ADR | 344419106 | $144 | 1,639 | 0.1% |
| Telekomunik Indonesia(PTI) | ADR | 715684106 | $131 | 2,884 | 0.1% |
| Chunghwa Tel(CHT) | ADR | 17133Q502 | $123 | 4,165 | 0.1% |
| Ecopetrol SA(EC) | ADR | 279158109 | $122 | 7,108 | 0.1% |
| Turkcell(TKC) | ADR | 900111204 | $118 | 7,788 | 0.1% |
| Southern Copper(SCCO) | COM | 84265V105 | $101 | 3,566 | 0.1% |
| KT Corp(KT) | ADR | 48268K101 | $99 | 7,023 | 0.1% |
| Quimica Y Minera(SQM) | ADR | 833635105 | $96 | 4,006 | 0.1% |
| Corpbanca SA | ADR | 21987A209 | $89 | 5,000 | 0.1% |
| Banco Santender Chile(BSAC) | ADR | 05965X109 | $88 | 4,438 | 0.1% |
| CIA Cervecerias(CCU) | ADR | 204429104 | $87 | 4,663 | 0.1% |
| Enersis SA | ADR | 29274F104 | $86 | 5,367 | 0.1% |
| CIA de Minas(BVN) | ADR | 204448104 | $85 | 8,926 | 0.1% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $76 | 2,049 | 0.1% |
| Empresa NAC | ADR | 29244T101 | $75 | 1,685 | 0.1% |
| China Unicom | ADR | 16945R104 | $70 | 5,202 | 0.1% |
| Telefonica Brasil | ADR | 87936R106 | $68 | 3,869 | 0.1% |
| Coca Cola Femsa(KOF) | ADR | 191241108 | $64 | 744 | 0.1% |
| TIM Part | ADR | 88706P205 | $59 | 2,643 | 0.0% |
| Cemex SAB(CX) | ADR | 151290889 | $41 | 4,015 | 0.0% |
| Gerdau(GGB) | ADR | 373737105 | $34 | 9,500 | 0.0% |
| CIA Siderurgica(SID) | ADR | 20440W105 | $33 | 15,811 | 0.0% |
| Petrochina | ADR | 71646E100 | $31 | 279 | 0.0% |
| Anglogold Ashanti(AU3EUR) | ADR | 035128206 | $27 | 3,117 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $24 | 1,057 | 0.0% |
| Cnooc LTD(CEO) | ADR | 126132109 | $23 | 169 | 0.0% |
| Gold Fields(EDG) | ADR | 38059T106 | $20 | 4,490 | 0.0% |
| Cemig SA(CIG) | ADR | 204409601 | $19 | 3,801 | 0.0% |
| Cpfl Energia | ADR | 126153105 | $9 | 686 | 0.0% |
| Ishares Msci EM(EEM) | ETF | 464287234 | $4 | 100 | 0.0% |