Q1 2014 Holdings
Filed 2015-04-21 | 11 holdings | $286.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Femsa(FMX) | ADR | 344419106 | $93.3K | 997,330 | 32.5% |
| IShares Msci Emerging Markets(EEM) | STK | 464287234 | $51.3K | 1,278,429 | 17.9% |
| Infosys Limited ADR(INFY) | ADR | 456788108 | $35.1K | 1,000,945 | 12.3% |
| Yandex Nv(NBIS) | STK | N97284108 | $31.6K | 2,083,924 | 11.0% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $31.3K | 3,019,190 | 10.9% |
| Copa Holdings(CPA) | STK | P31076105 | $19.0K | 188,298 | 6.6% |
| IShares Msci India ETF(INDA) | STK | 46429B598 | $13.4K | 419,491 | 4.7% |
| IShares S&P India Nifty 50 DTC(INDY) | STK | 464289529 | $9.5K | 303,090 | 3.3% |
| Netease Inc(NTES) | ADR | 64110W102 | $1.1K | 10,000 | 0.4% |
| Cia Cervecerias ADR(CCU) | ADR | 204429104 | $642 | 30,931 | 0.2% |
| Proshares Short Msci ETF | STK | 74347R396 | $402 | 15,775 | 0.1% |