Q3 2015 Holdings
Filed 2015-11-13 | 10 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Statoil ASA [com Isin No0010096985] | Sponsored ADR | 85771P102 | $1.6M | 111,688,175 | 49.0% |
| Marine Harvest ASA [com Isin No0003054108 ] | Sponsored ADR | 56824R205 | $529.9K | 41,957,030 | 16.0% |
| Royal Caribbean Cruises Ltd. [com Isin Lr0008862868](RCL) | Common Stock | V7780T103 | $457.4K | 5,134,599 | 13.8% |
| Novo-Nordisk A S [com Isin Dk0060534915 ](NVO) | ADR | 670100205 | $366.6K | 6,759,159 | 11.1% |
| Nokia Corp [com Isin Fi0009000681 ](NOK) | Sponsored ADR | 654902204 | $80.1K | 11,812,542 | 2.4% |
| Ericsson [com Isin Se0000108656 ](ERIC) | ADR B SEK 10 | 294821608 | $79.8K | 8,158,198 | 2.4% |
| Seadrill Ltd. [com Isin Bmg7945e1057] | Comunit Rep LB | G7945E105 | $62.0K | 10,503,256 | 1.9% |
| ABB Ltd. [com Isin Ch0012221716](ABJA) | Sponsored ADR | 000375204 | $60.2K | 3,407,246 | 1.8% |
| Autoliv Inc. [com Isin Se0000382335](ALV) | Common Stock | 052800109 | $40.7K | 373,575 | 1.2% |
| Golden Ocean Group Ltd. [com Isin Bmg396371061] | Shares | G39637106 | $14.5K | 5,892,026 | 0.4% |