Q1 2014 Holdings
Filed 2014-05-05 | 58 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 32,600,000 | 42.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $576.8K | 8,586,500 | 18.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $160.7K | 3,275,000 | 5.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $129.2K | 2,100,000 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $109.5K | 2,697,500 | 3.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $109.3K | 5,461,208 | 3.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $82.5K | 2,000,000 | 2.6% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $33.3K | 2,637,924 | 1.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $33.3K | 4,489,139 | 1.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $33.1K | 841,800 | 1.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $32.4K | 598,559 | 1.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $32.1K | 608,300 | 1.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $29.8K | 1,704,800 | 0.9% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $29.8K | 956,043 | 0.9% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $29.6K | 649,854 | 0.9% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $29.2K | 1,466,647 | 0.9% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $25.7K | 420,500 | 0.8% |
| Vale S A(VALE) | ADR | 91912E105 | $23.1K | 1,671,157 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $21.9K | 144,000 | 0.7% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $21.7K | 157,269 | 0.7% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $20.0K | 201,037 | 0.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $19.5K | 134,600 | 0.6% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $18.9K | 281,100 | 0.6% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $18.4K | 448,036 | 0.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $16.5K | 176,986 | 0.5% |
| Global X FDS | FTSE GREECE 20 | 37950E366 | $15.7K | 639,488 | 0.5% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $14.3K | 734,291 | 0.5% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $13.8K | 500,000 | 0.4% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $12.4K | 298,851 | 0.4% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $12.1K | 214,464 | 0.4% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $11.9K | 830,600 | 0.4% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $11.1K | 2,005,175 | 0.4% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $10.9K | 249,831 | 0.3% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $8.8K | 200,557 | 0.3% |
| BCE Inc(BCE) | PUT | 05534B950 | $8.3K | 191,500 | 0.3% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $8.2K | 1,208,700 | 0.3% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $6.7K | 223,004 | 0.2% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $6.6K | 100,000 | 0.2% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $6.4K | 523,132 | 0.2% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $4.9K | 148,300 | 0.2% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $4.9K | 100,000 | 0.2% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $4.7K | 38,162 | 0.1% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $4.5K | 150,000 | 0.1% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $4.3K | 882,449 | 0.1% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3.7K | 105,600 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.6K | 276,433 | 0.1% |
| Ishares | PUT | 464287955 | $3.6K | 4,000,000 | 0.1% |
| Soufun Hldgs LTD | ADR | 836034108 | $3.5K | 51,122 | 0.1% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $3.3K | 191,719 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435108 | $3.3K | 980,200 | 0.1% |