| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CIA Saneamento Basico(SAJA) | 2,704,327 | $29.3K | 28.25% |
| 2 | Transocean(RIG) | 334,454 | $14.9K | 14.37% |
| 3 | Market Vectors Gold Miners | 571,130 | $14.8K | 14.31% |
| 4 | Spdr Gold Shares(GLD) | 111,470 | $14.1K | 13.62% |
| 5 | Petroleo Bras Pref(PJX) | 536,090 | $8.4K | 8.09% |
| 6 | Baidu(BIDUN) | 45,152 | $8.4K | 8.06% |
| 7 | Nice Systems(NSY) | 177,086 | $7.2K | 6.95% |
| 8 | KT Corp ADR(KT) | 350,243 | $5.2K | 5.06% |
| 9 | Molson Coors(TAP) | 6,160 | $458 | 0.44% |
| 10 | KB Financial(KBIA) | 10,795 | $377 | 0.36% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Unclassified | 88.67% | 94.01% | +5.34% |
| Communication Services | 7.83% | 5.06% | -2.77% |
| Consumer Defensive | 2.81% | 0.44% | -2.37% |
| Basic Materials | 0.37% | 0.26% | -0.11% |
| Energy | 0.32% | 0.23% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.67% | 94.01% | +5.34% |
| Large Cap | 8.15% | 5.29% | -2.86% |
| Mid Cap | 3.18% | 0.7% | -2.48% |
Quarter-over-quarter position changes