Q1 2015 Holdings
Filed 2015-05-13 | 9 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Statoil ASA | Sponsored ADR | 85771P102 | $1.9M | 107,699,230 | 52.3% |
| Royal Caribbean Cruises Ltd.(RCL) | Common Stock | V7780T103 | $492.2K | 6,012,970 | 13.6% |
| Marine Harvest ASA | Sponsored ADR | 56824R205 | $446.7K | 39,215,359 | 12.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $352.1K | 6,594,008 | 9.7% |
| Seadrill Ltd. | Comunit Rep LB | G7945E105 | $126.3K | 13,512,526 | 3.5% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $105.3K | 8,393,681 | 2.9% |
| Nokia Corp(NOK) | Sponsored ADR | 654902204 | $89.5K | 11,812,542 | 2.5% |
| ABB Ltd.(ABJA) | Sponsored ADR | 000375204 | $70.5K | 3,330,299 | 1.9% |
| Autoliv Inc.(ALV) | Common Stock | 052800109 | $44.0K | 373,575 | 1.2% |