Q3 2014 Holdings
Filed 2014-10-17 | 14 holdings | $136.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Femsa(FMX) | ADR | 344419106 | $46.9K | 509,749 | 34.3% |
| Copa Holdings(CPA) | STK | P31076105 | $19.2K | 179,244 | 14.1% |
| IShares S&P India Nifty 50 DTC(INDY) | STK | 464289529 | $16.8K | 567,836 | 12.3% |
| IShares Msci Emerging Markets(EEM) | STK | 464287234 | $16.0K | 386,076 | 11.7% |
| Mobile Telesystems | ADR | 607409109 | $8.8K | 590,475 | 6.5% |
| IShares Msci India ETF(INDA) | STK | 46429B598 | $7.5K | 247,421 | 5.5% |
| Infosys Limited ADR(INFY) | ADR | 456788108 | $5.8K | 95,544 | 4.2% |
| IShares Market Vectors India S | STK | 57061R551 | $5.7K | 130,000 | 4.2% |
| Netease Inc(NTES) | ADR | 64110W102 | $5.6K | 65,279 | 4.1% |
| IShares Msci Taiwan Index | STK | 464286731 | $1.5K | 97,851 | 1.1% |
| Proshares Short Msci ETF | STK | 74347R396 | $969 | 38,022 | 0.7% |
| IShares Msci CHI Equity(ECH) | STK | 464286640 | $888 | 20,815 | 0.6% |
| Cia Cervecerias ADR(CCU) | ADR | 204429104 | $681 | 30,931 | 0.5% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $186 | 3,781 | 0.1% |