Q2 2015 Holdings
Filed 2015-08-12 | 9 holdings | $202.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cosan LTD(CSAN) | SHS A | G25343107 | $130.4K | 21,167,463 | 64.5% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $27.3K | 496,107 | 13.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $25.4K | 839,649 | 12.6% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $7.7K | 735,867 | 3.8% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.1K | 54,700 | 2.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.7K | 60,000 | 1.8% |
| Telefonica Brasil AS | SPONSORED ADR | 87936R106 | $3.1K | 222,000 | 1.5% |
| IsharesPut | MSCI STH KOR ETF | 464286952 | $320 | 1,790 | 0.2% |
| Ishares TRCall | MSCI EMG MKT ETF | 464287904 | $120 | 10,000 | 0.1% |