Q3 2014 Holdings
Filed 2014-11-13 | 8 holdings | $329.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cosan LTD(CSAN) | SHS A | G25343107 | $227.8K | 21,167,463 | 69.2% |
| Ishares | MSCI JAPAN ETF | 464286848 | $63.3K | 5,378,600 | 19.2% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $15.1K | 544,200 | 4.6% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $10.1K | 267,000 | 3.1% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $9.1K | 408,221 | 2.8% |
| Precidian Etfs TR | CALL | 74016W906 | $2.6K | 1,750 | 0.8% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $617 | 45,505 | 0.2% |
| Ishares TR | PUT | 464287951 | $360 | 4,285 | 0.1% |