Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q1 2011 (← Previous) (Next →)
Filing Date: Aug 30, 2013
Total Value: $1.121B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 393,231 | $137M | 12.2% | $348.51 | $298.41 | — | COM | 037833100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,193,926 | $128M | 11.4% | $58.12 | $58.12 | — | COM | 85590A401 |
| — | SINA CORP | 1,148,150 | $123M | 11.0% | $107.04 | $107.04 | — | ORD | G81477104 |
| BIDU | BAIDU INC | 741,186 | $102M | 9.1% | $137.81 | $65.14 | — | SPON ADR REP A | 056752108 |
| — | CTRIP COM INTL LTD | 1,528,527 | $63.42M | 5.7% | $41.49 | $36.09 | — | AMERICAN DEP SHS | 22943F100 |
| — | CITIGROUP INC | 13,854,182 | $61.23M | 5.5% | $4.42 | $4.45 | — | COM | 172967101 |
| BAC | BANK OF AMERICA CORPORATION | 4,585,506 | $61.13M | 5.5% | $13.33 | $13.33 | — | COM | 060505104 |
| MA | MASTERCARD INC | 174,615 | $43.95M | 3.9% | $251.72 | $251.72 | — | CL A | 57636Q104 |
| — | GOOGLE INC | 66,927 | $39.27M | 3.5% | $586.76 | $529.95 | — | CL A | 38259P508 |
| — | JOHNSON CTLS INC | 879,277 | $36.55M | 3.3% | $41.57 | $33.12 | — | COM | 478366107 |
| YUM | YUM BRANDS INC | 631,578 | $32.45M | 2.9% | $51.38 | $41.10 | — | COM | 988498101 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,210,512 | $30.86M | 2.8% | $25.49 | $23.35 | — | SPON ADR | 647581107 |
| — | COACH INC | 564,256 | $29.36M | 2.6% | $52.04 | $39.18 | — | COM | 189754104 |
| — | VALE S A | 514,482 | $15.19M | 1.4% | $29.52 | $16.97 | — | ADR REPSTG PFD | 91912E204 |
| — | MECHEL OAO | 424,428 | $13.07M | 1.2% | $30.79 | $24.14 | — | SPONSORED ADR | 583840103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 306,524 | $12.39M | 1.1% | $40.43 | $29.30 | — | SPONSORED ADR | 71654V408 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 340,924 | $12.12M | 1.1% | $35.54 | $22.26 | — | SP ADR NON VTG | 71654V101 |
| VALE | VALE S A | 317,176 | $10.58M | 0.9% | $33.35 | $23.30 | — | ADR | 91912E105 |
| ITUB | ITAU UNIBANCO HLDG SA | 460,055 | $10.16M | 0.9% | $22.08 | $13.83 | — | SPON ADR REP PFD | 465562106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 98,002 | $7.977M | 0.7% | $81.40 | $53.78 | — | CL A | 192446102 |
| BBD | BANCO BRADESCO S A | 351,990 | $6.68M | 0.6% | $18.98 | $9.55 | — | SP ADR PFD NEW | 059460303 |
| — | COMPANHIA DE BEBIDAS DAS AME | 232,159 | $6.573M | 0.6% | $28.31 | $34.11 | — | SPON ADR PFD | 20441W203 |
| — | BRF-BRASIL FOODS S A | 331,292 | $6.324M | 0.6% | $19.09 | $13.27 | — | SPONSORED ADR | 10552T107 |
| SID | COMPANHIA SIDERURGICA NACION | 376,506 | $6.272M | 0.6% | $16.66 | $10.63 | — | SPONSORED ADR | 20440W105 |
| — | POWERSHS DB MULTI SECT COMM | 164,000 | $5.614M | 0.5% | $34.23 | $34.23 | — | DB AGRICULT FD | 73936B408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,160 | $5.099M | 0.5% | $48.95 | $48.89 | — | MSCI EMR MKT ETF | 922042858 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 84,606 | $4.967M | 0.4% | $58.71 | $38.70 | — | SPON ADR UNITS | 344419106 |
| FXI | ISHARES TR | 110,000 | $4.94M | 0.4% | $44.91 | $43.50 | — | FTSE CHINA25 IDX | 464287184 |
| — | 51JOB INC | 73,055 | $4.67M | 0.4% | $63.92 | $63.92 | — | SP ADR REP COM | 316827104 |
| — | COMPANHIA BRASILEIRA DE DIST | 98,509 | $4.13M | 0.4% | $41.93 | $37.60 | — | SPN ADR PFD CL A | 20440T201 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 321,102 | $3.991M | 0.4% | $12.43 | $9.76 | — | SP ADR 10 SH B | 399909100 |
| TV | GRUPO TELEVISA SA DE CV | 152,298 | $3.736M | 0.3% | $24.53 | $21.00 | — | SP ADR REP ORD | 40049J206 |
| UGP | ULTRAPAR PARTICIPACOES S A | 213,180 | $3.613M | 0.3% | $16.95 | $14.26 | — | SP ADR REP PFD | 90400P101 |
| — | TELECOMUNICACOES DE SAO PAUL | 142,868 | $3.519M | 0.3% | $24.63 | $24.37 | — | SPON ADR PFD | 87929A102 |
| GGB | GERDAU S A | 260,396 | $3.255M | 0.3% | $12.50 | $8.74 | — | SPONSORED ADR | 373737105 |
| EMBJ | EMBRAER S A | 96,321 | $3.246M | 0.3% | $33.70 | $30.99 | — | SP ADR REP 4 COM | 29082A107 |
| EC | ECOPETROL S A | 75,616 | $3.151M | 0.3% | $41.67 | $31.17 | — | SPONSORED ADS | 279158109 |
| GLD | SPDR GOLD TRUST | 20,448 | $2.86M | 0.3% | $139.87 | $136.08 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 35,000 | $2.791M | 0.2% | $79.74 | $79.74 | — | SBI INT-ENERGY | 81369Y506 |
| — | AMERICA MOVIL SAB DE CV | 89,598 | $2.602M | 0.2% | $29.04 | $23.07 | — | SPON ADR L SHS | 02364W105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 56,702 | $2.437M | 0.2% | $42.98 | $27.43 | — | SPONSORED ADR | 204448104 |
| — | EMPRESA NACIONAL DE ELCTRCID | 41,514 | $2.309M | 0.2% | $55.62 | $35.78 | — | SPONSORED ADR | 29244T101 |
| ELD | WISDOMTREE TR | 41,672 | $2.163M | 0.2% | $51.91 | $51.91 | — | EM LCL DEBT FD | 97717X867 |
| — | MARKET VECTORS ETF TR | 50,492 | $2.102M | 0.2% | $41.63 | $37.91 | — | RUSSIA ETF | 57060U506 |
| — | BANCOLOMBIA S A | 33,528 | $2.1M | 0.2% | $62.63 | $28.76 | — | SPON ADR PREF | 05968L102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 34,850 | $1.925M | 0.2% | $55.24 | $36.92 | — | SPON ADR SER B | 833635105 |
| — | TELE NORTE LESTE PART S A | 108,458 | $1.901M | 0.2% | $17.53 | $17.02 | — | SPON ADR PFD | 879246106 |
| — | BARCLAYS BANK PLC | 34,000 | $1.857M | 0.2% | $54.62 | $54.62 | — | ETN DJUBS GRNS37 | 06739H305 |
| CIG | COMPANHIA ENERGETICA DE MINA | 133,020 | $1.817M | 0.2% | $13.66 | $5.84 | — | SP ADR N-V PFD | 204409601 |
| — | COMPANHIA PARANAENSE ENERG C | 62,662 | $1.742M | 0.2% | $27.80 | $27.45 | — | SPON ADR PFD | 20441B407 |
| — | TELEFONOS DE MEXICO S A B | 95,250 | $1.74M | 0.2% | $18.27 | $18.27 | — | SPON ADR ORD L | 879403780 |
| — | CTC MEDIA INC | 73,275 | $1.727M | 0.2% | $23.57 | $23.43 | — | COM | 12642X106 |
| INFY | INFOSYS TECHNOLOGIES LTD | 21,604 | $1.55M | 0.1% | $71.75 | $38.27 | — | SPONSORED ADR | 456788108 |
| — | ISHARES INC | 100,000 | $1.486M | 0.1% | $14.86 | $15.62 | — | MSCI TAIWAN | 464286731 |
| — | LAN AIRLINES S A | 57,294 | $1.466M | 0.1% | $25.59 | $16.36 | — | SPONSORED ADR | 501723100 |
| KBE | SPDR SERIES TRUST | 50,000 | $1.291M | 0.1% | $25.82 | $25.85 | — | SPDR KBW BK ETF | 78464A797 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,280 | $1.265M | 0.1% | $123.05 | $119.25 | — | UT SER 1 | 78467X109 |
| — | CNOOC LTD | 4,825 | $1.221M | 0.1% | $253.06 | $104.93 | — | SPONSORED ADR | 126132109 |
| — | MOBILE TELESYSTEMS OJSC | 57,269 | $1.216M | 0.1% | $21.23 | $18.88 | — | SPONSORED ADR | 607409109 |
| — | GAFISA S A | 88,398 | $1.135M | 0.1% | $12.84 | $14.09 | — | SPONS ADR | 362607301 |
| TAL | TAL ED GROUP | 101,899 | $1.114M | 0.1% | $10.93 | $12.03 | — | ADS REPSTG COM | 874080104 |
| — | CHINA MOBILE LIMITED | 20,592 | $953K | 0.1% | $46.28 | $50.16 | — | SPONSORED ADR | 16941M109 |
| — | WISDOMTREE TRUST | 33,500 | $924K | 0.1% | $27.58 | $26.68 | — | BRAZILN RL ETF | 97717W240 |
| — | WIMM BILL DANN FOODS OJSC | 24,946 | $835K | 0.1% | $33.47 | $21.38 | — | SPONSORED ADR | 97263M109 |
| — | DOW CHEM CO | 22,000 | $831K | 0.1% | $37.77 | $37.77 | — | COM | 260543103 |
| CAT | CATERPILLAR INC DEL | 6,815 | $759K | 0.1% | $111.37 | $86.65 | — | COM | 149123101 |
| — | IRSA INVERSIONES Y REP S A | 53,765 | $746K | 0.1% | $13.88 | $12.80 | — | GLOBL DEP RCPT | 450047204 |
| — | RYDEX ETF TRUST | 14,539 | $734K | 0.1% | $50.48 | $43.86 | — | S&P 500 EQ TRD | 78355W106 |
| — | ISHARES GOLD TRUST | 52,000 | $729K | 0.1% | $14.02 | $13.26 | — | ISHARES | 464285105 |
| SPY | SPDR S&P 500 ETF TR | 5,491 | $728K | 0.1% | $132.58 | $115.11 | — | TR UNIT | 78462F103 |
| XHB | SPDR SERIES TRUST | 40,000 | $728K | 0.1% | $18.20 | $17.38 | — | S&P HOMEBUILD | 78464A888 |
| — | PETROCHINA CO LTD | 4,744 | $722K | 0.1% | $152.19 | $110.69 | — | SPONSORED ADR | 71646E100 |
| CVX | CHEVRON CORP NEW | 6,537 | $703K | 0.1% | $107.54 | $107.54 | — | COM | 166764100 |
| IBN | ICICI BK LTD | 13,927 | $694K | 0.1% | $49.83 | $35.73 | — | ADR | 45104G104 |
| TX | TERNIUM SA | 17,716 | $637K | 0.1% | $35.96 | $31.85 | — | SPON ADR | 880890108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,000 | $593K | 0.1% | $39.53 | $39.53 | — | SHS - A - | N53745100 |
| BWX | SPDR SERIES TRUST | 9,411 | $563K | 0.1% | $59.82 | $59.82 | — | BRCLYS INTL ETF | 78464A516 |
| — | MARKET VECTORS ETF TR | 9,200 | $553K | 0.0% | $60.11 | $37.25 | — | GOLD MINER ETF | 57060U100 |
| BND | VANGUARD BD INDEX FD INC | 6,719 | $538K | 0.0% | $80.07 | $80.23 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 6,090 | $512K | 0.0% | $84.07 | $84.07 | — | COM | 30231G102 |
| MCD | MCDONALDS CORP | 6,617 | $504K | 0.0% | $76.17 | $71.11 | — | COM | 580135101 |
| — | COSAN LTD | 38,960 | $502K | 0.0% | $12.89 | $12.31 | — | SHS A | G25343107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,942 | $480K | 0.0% | $163.15 | $163.15 | — | COM | 459200101 |
| FSLR | FIRST SOLAR INC | 2,952 | $475K | 0.0% | $160.91 | $137.14 | — | COM | 336433107 |
| — | BARCLAYS BK PLC | 3,976 | $467K | 0.0% | $117.45 | $117.45 | — | IPTH S&P VIX NEW | 06740C261 |
| BSBR | BANCO SANTANDER BRASIL S A | 37,310 | $457K | 0.0% | $12.25 | $10.79 | — | ADS REP 1 UNIT | 05967A107 |
| WIT | WIPRO LTD | 34,778 | $455K | 0.0% | $13.08 | $7.43 | — | SPON ADR 1 SH | 97651M109 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,600 | $454K | 0.0% | $36.03 | $28.41 | — | COM | 039483102 |
| — | ZHONGPIN INC | 29,212 | $443K | 0.0% | $15.17 | $20.39 | — | COM | 98952K107 |
| — | CHINA UNICOM (HONG KONG) LTD | 26,538 | $440K | 0.0% | $16.58 | $11.40 | — | SPONSORED ADR | 16945R104 |
| — | CHINA LIFE INS CO LTD | 7,823 | $438K | 0.0% | $55.99 | $46.70 | — | SPON ADR REP H | 16939P106 |
| — | BARCLAYS BK PLC | 7,562 | $416K | 0.0% | $55.01 | $55.01 | — | IPATH S&P MT ETN | 06740C519 |
| — | ENERSIS S A | 19,756 | $410K | 0.0% | $20.75 | $13.22 | — | SPONSORED ADR | 29274F104 |
| — | BUNGE LIMITED | 5,600 | $405K | 0.0% | $72.32 | $51.95 | — | COM | G16962105 |
| EMN | EASTMAN CHEM CO | 8,000 | $397K | 0.0% | $49.63 | $49.63 | — | COM | 277432100 |
| — | CHINA PETE & CHEM CORP | 4,921 | $381K | 0.0% | $77.42 | $49.55 | — | SPON ADR H SHS | 16941R108 |
| MSFT | MICROSOFT CORP | 14,802 | $376K | 0.0% | $25.40 | $27.91 | — | COM | 594918104 |
| EZA | ISHARES INC | 4,889 | $357K | 0.0% | $73.02 | $65.87 | — | MSCI STH AFRCA | 464286780 |
| — | CURRENCYSHARES SWISS FRANC T | 3,249 | $350K | 0.0% | $107.73 | $106.77 | — | SWISS FRANC SH | 23129V109 |
| — | GLOBAL X FDS | 24,500 | $343K | 0.0% | $14.00 | $14.00 | — | CHINA FINL ETF | 37950E606 |
| — | TRINA SOLAR LIMITED | 11,270 | $340K | 0.0% | $30.17 | $23.39 | — | SPON ADR | 89628E104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 21,480 | $333K | 0.0% | $15.50 | $11.29 | — | SPONSORED ADR | 15234Q207 |
| NEE | NEXTERA ENERGY INC | 6,000 | $331K | 0.0% | $55.17 | $48.75 | — | COM | 65339F101 |
| — | CURRENCYSHS JAPANESE YEN TR | 2,739 | $325K | 0.0% | $118.66 | $120.97 | — | JAPANESE YEN | 23130A102 |
| — | TATA MTRS LTD | 11,596 | $322K | 0.0% | $27.77 | $20.71 | — | SPONSORED ADR | 876568502 |
| QCOM | QUALCOMM INC | 5,460 | $299K | 0.0% | $54.76 | $49.45 | — | COM | 747525103 |
| DIS | DISNEY WALT CO | 6,917 | $298K | 0.0% | $43.08 | $43.08 | — | COM DISNEY | 254687106 |
| MMM | 3M CO | 3,142 | $294K | 0.0% | $93.57 | $93.57 | — | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,030 | $268K | 0.0% | $12.17 | $8.69 | — | SPONSORED ADR | 874039100 |
| — | UNITED TECHNOLOGIES CORP | 3,060 | $259K | 0.0% | $84.64 | $84.64 | — | COM | 913017109 |
| — | STERLITE INDS INDIA LTD | 16,556 | $255K | 0.0% | $15.40 | $9.10 | — | ADS | 859737207 |
| IWB | ISHARES TR | 3,449 | $255K | 0.0% | $73.93 | $73.93 | — | RUSSELL 1000 | 464287622 |
| — | FIBRIA CELULOSE S A | 15,514 | $255K | 0.0% | $16.44 | $21.15 | — | SP ADR REP COM | 31573A109 |
| YZCAY | YANZHOU COAL MNG CO LTD | 6,855 | $249K | 0.0% | $36.32 | $36.32 | — | SPON ADR H SHS | 984846105 |
| INTC | INTEL CORP | 11,518 | $233K | 0.0% | $20.23 | $20.23 | — | COM | 458140100 |
| — | CENTRAIS ELETRICAS BRASILEIR | 11,920 | $231K | 0.0% | $19.38 | $10.89 | — | SPON ADR PFD B | 15234Q108 |
| BA | BOEING CO | 3,060 | $226K | 0.0% | $73.86 | $73.86 | — | COM | 097023105 |
| — | CHINA TELECOM CORP LTD | 3,688 | $225K | 0.0% | $61.01 | $61.01 | — | SPON ADR H SHS | 169426103 |
| KO | COCA COLA CO | 6,678 | $221K | 0.0% | $33.09 | $33.09 | — | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 4,603 | $212K | 0.0% | $46.06 | $46.06 | — | COM | 46625H100 |
| — | APACHE CORP | 1,600 | $209K | 0.0% | $130.63 | $119.44 | — | COM | 037411105 |
| CSCO | CISCO SYS INC | 11,766 | $202K | 0.0% | $17.17 | $17.17 | — | COM | 17275R102 |
| — | BLDRS INDEX FDS TR | 4,130 | $200K | 0.0% | $48.43 | $43.99 | — | EMER MK 50 ADR | 09348R300 |
| AGRO | ADECOAGRO S A | 10,400 | $140K | 0.0% | $13.46 | $13.46 | — | COM | L00849106 |
| CX | CEMEX SAB DE CV | 14,851 | $123K | 0.0% | $8.28 | $8.47 | — | SPON ADR NEW | 151290889 |