Q2 2015 Holdings
Filed 2015-08-12 | 10 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 | $2.0M | 113,578,075 | 54.6% |
| Marine Harvest ASA | Sponsored ADR | 56824R205 | $472.5K | 41,370,699 | 12.7% |
| Royal Caribbean Cruises Ltd.(RCL) | Common Stock | V7780T103 | $418.2K | 5,314,599 | 11.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $366.0K | 6,684,133 | 9.8% |
| Seadrill Ltd. | Comunit Rep LB | G7945E105 | $140.1K | 13,545,772 | 3.8% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $85.2K | 8,158,198 | 2.3% |
| Nokia Corp(NOK) | Sponsored ADR | 654902204 | $80.9K | 11,812,542 | 2.2% |
| ABB Ltd.(ABJA) | Sponsored ADR | 000375204 | $74.9K | 3,587,725 | 2.0% |
| Autoliv Inc.(ALV) | Common Stock | 052800109 | $43.6K | 373,575 | 1.2% |
| Golden Ocean Group Ltd. | Shares | G39637106 | $11.4K | 2,953,909 | 0.3% |