Q2 2015 Holdings
Filed 2015-08-14 | 107 holdings | $8.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $0 | 1 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $12 | 200 | 0.0% |
| Avis Budget Group(CAR)A | COM | 053774105 | $73 | 1,650 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $92 | 9,999 | 0.0% |
| Gamestop Corp New(GME)A | CL A | 36467W109 | $101 | 2,350 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $124 | 13,694 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $201 | 1,600 | 0.0% |
| Companhia Brasileira de DistA | SPN ADR PFD CL A | 20440T201 | $206 | 8,699 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $208 | 2,860 | 0.0% |
| Gilead Sciences Inc(GILD)A | NOTE 1.625% 5/0 | 375558103 | $234 | 2,000 | 0.0% |
| Ishares TR(EPOL)A | MSCI POL CAP ETF | 46429B606 | $238 | 10,419 | 0.0% |
| Mobile Telesystems OjscA | SPONSORED ADR | 607409109 | $239 | 24,458 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $307 | 9,000 | 0.0% |
| GOL Linhas Aereas Intlg S AA | SP ADR REP PFD | 38045R107 | $327 | 138,022 | 0.0% |
| Outerwall IncA | COM | 690070107 | $358 | 4,700 | 0.0% |
| Mindray Medical Intl LTDA | SPON ADR | 602675100 | $388 | 13,622 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $436 | 11,000 | 0.0% |
| Siliconware Precision Inds LA | SPONDS ADR SPL | 827084864 | $503 | 67,450 | 0.0% |
| Ishares TR(INDA)A | MSCI INDIA ETF | 46429B598 | $530 | 17,500 | 0.0% |
| IsharesA | MSCI MALAYSI ETF | 464286830 | $566 | 46,752 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $613 | 18,700 | 0.0% |
| Ishares(EWZS)A | BRAZIL SM-CP ETF | 464289131 | $615 | 55,879 | 0.0% |
| Ishares(EZA)A | MSCI STH AFR ETF | 464286780 | $625 | 9,550 | 0.0% |
| Companhia Paranaense Energ CA | SPON ADR PFD | 20441B407 | $632 | 57,417 | 0.0% |
| Global X FDSA | GLBX MSCI COLUM | 37950E200 | $746 | 69,865 | 0.0% |
| Market Vectors ETF TRA | RUSSIA ETF | 57060U506 | $764 | 41,791 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $768 | 13,450 | 0.0% |
| Market Vectors ETF TRA | INDIA SMALL CP | 57061R551 | $779 | 18,387 | 0.0% |
| Ishares(URTH)A | MSCI WORLD ETF | 464286392 | $783 | 10,850 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $840 | 142,657 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $941 | 33,544 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $945 | 461,068 | 0.0% |
| Qihoo 360 Technology Co LTDA | ADS | 74734M109 | $1.2K | 17,400 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $1.3K | 33,000 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $1.8K | 113,438 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.9K | 41,004 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $1.9K | 149,379 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $2.1K | 481,553 | 0.0% |
| Ishares(EWY)A | MSCI STH KOR ETF | 464286772 | $2.5K | 45,832 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.0K | 108,438 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.3K | 146,600 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $3.4K | 48,264 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.4K | 73,577 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $3.9K | 199,441 | 0.0% |
| IsharesA | MSCI TAIWAN ETF | 464286731 | $4.4K | 281,414 | 0.1% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $4.7K | 193,953 | 0.1% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $4.8K | 526,138 | 0.1% |
| China Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $5.0K | 1,785,126 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $5.2K | 274,348 | 0.1% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $5.4K | 144,900 | 0.1% |