Q4 2014 Holdings
Filed 2015-02-10 | 9 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Statoil ASA | Sponsored ADR | 85771P102 | $1.9M | 105,779,408 | 51.0% |
| Marine Harvest ASA | Sponsored ADR | 56824R205 | $540.4K | 39,562,777 | 14.8% |
| Royal Caribbean Cruises Ltd.(RCL) | Common Stock | V7780T103 | $534.3K | 6,481,284 | 14.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $274.8K | 6,493,774 | 7.5% |
| Seadrill Ltd. | Comunit Rep LB | G7945E105 | $161.1K | 13,493,626 | 4.4% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $93.2K | 7,702,355 | 2.6% |
| Nokia Corp(NOK) | Sponsored ADR | 654902204 | $92.8K | 11,812,542 | 2.5% |
| ABB Ltd.(ABJA) | Sponsored ADR | 000375204 | $53.5K | 2,529,856 | 1.5% |
| Autoliv Inc.(ALV) | Common Stock | 052800109 | $39.6K | 373,575 | 1.1% |