Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q4 2010 (← Previous) (Next →)
Filing Date: Sep 13, 2013
Total Value: $894M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CTRIP COM INTL LTD | 3,810,352 | $154M | 17.2% | $40.45 | $36.09 | — | AMERICAN DEP SHS | 22943F100 |
| BIDU | BAIDU INC | 1,141,749 | $110M | 12.3% | $96.53 | $65.14 | — | SPON ADR REP A | 056752108 |
| AAPL | APPLE INC | 302,391 | $97.54M | 10.9% | $322.56 | $283.36 | — | COM | 037833100 |
| — | MECHEL OAO | 1,974,438 | $57.71M | 6.5% | $29.23 | $24.14 | — | SPONSORED ADR | 583840103 |
| — | JOHNSON CTLS INC | 1,483,342 | $56.66M | 6.3% | $38.20 | $33.12 | — | COM | 478366107 |
| — | COACH INC | 805,373 | $44.55M | 5.0% | $55.31 | $39.18 | — | COM | 189754104 |
| YUM | YUM BRANDS INC | 877,412 | $43.04M | 4.8% | $49.05 | $41.10 | — | COM | 988498101 |
| — | GOOGLE INC | 62,355 | $37.04M | 4.1% | $593.97 | $525.79 | — | CL A | 38259P508 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,307,652 | $34.4M | 3.8% | $26.31 | $23.35 | — | SPON ADR | 647581107 |
| VALE | VALE S A | 765,298 | $26.46M | 3.0% | $34.57 | $23.30 | — | ADR | 91912E105 |
| — | VALE S A | 494,292 | $14.94M | 1.7% | $30.22 | $16.45 | — | ADR REPSTG PFD | 91912E204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 183,928 | $13.48M | 1.5% | $73.29 | $53.78 | — | CL A | 192446102 |
| — | COSAN LTD | 931,129 | $12.68M | 1.4% | $13.62 | $12.31 | — | SHS A | G25343107 |
| — | COMPANHIA BRASILEIRA DE DIST | 288,402 | $12.11M | 1.4% | $41.98 | $37.60 | — | SPN ADR PFD CL A | 20440T201 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 339,968 | $11.62M | 1.3% | $34.17 | $22.26 | — | SP ADR NON VTG | 71654V101 |
| ITUB | ITAU UNIBANCO HLDG SA | 520,495 | $11.36M | 1.3% | $21.83 | $13.83 | — | SPON ADR REP PFD | 465562106 |
| — | COMPANHIA DE BEBIDAS DAS AME | 347,955 | $10.8M | 1.2% | $31.03 | $34.11 | — | SPON ADR PFD | 20441W203 |
| BBD | BANCO BRADESCO S A | 506,204 | $9.337M | 1.0% | $18.45 | $9.55 | — | SP ADR PFD NEW | 059460303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 234,252 | $8.864M | 1.0% | $37.84 | $25.87 | — | SPONSORED ADR | 71654V408 |
| — | MOBILE TELESYSTEMS OJSC | 376,019 | $7.847M | 0.9% | $20.87 | $18.88 | — | SPONSORED ADR | 607409109 |
| — | BRF-BRASIL FOODS S A | 453,242 | $7.651M | 0.9% | $16.88 | $13.27 | — | SPONSORED ADR | 10552T107 |
| — | CTC MEDIA INC | 297,490 | $6.97M | 0.8% | $23.43 | $23.43 | — | COM | 12642X106 |
| SID | COMPANHIA SIDERURGICA NACION | 391,306 | $6.523M | 0.7% | $16.67 | $10.63 | — | SPONSORED ADR | 20440W105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 348,800 | $5.34M | 0.6% | $15.31 | $9.76 | — | SP ADR 10 SH B | 399909100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 105,270 | $5.155M | 0.6% | $48.97 | $27.43 | — | SPONSORED ADR | 204448104 |
| BSBR | BANCO SANTANDER BRASIL S A | 363,206 | $4.94M | 0.6% | $13.60 | $10.79 | — | ADS REP 1 UNIT | 05967A107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 84,606 | $4.731M | 0.5% | $55.92 | $38.70 | — | SPON ADR UNITS | 344419106 |
| — | ISHARES INC | 245,000 | $3.827M | 0.4% | $15.62 | $15.62 | — | MSCI TAIWAN | 464286731 |
| GGB | GERDAU S A | 266,896 | $3.733M | 0.4% | $13.99 | $8.74 | — | SPONSORED ADR | 373737105 |
| FXI | ISHARES TR | 85,600 | $3.689M | 0.4% | $43.10 | $43.10 | — | FTSE XNHUA IDX | 464287184 |
| — | EMPRESA NACIONAL DE ELCTRCID | 59,736 | $3.358M | 0.4% | $56.21 | $35.78 | — | SPONSORED ADR | 29244T101 |
| — | ENERSIS S A | 140,428 | $3.251M | 0.4% | $23.15 | $13.22 | — | SPONSORED ADR | 29274F104 |
| — | MARKET VECTORS ETF TR | 84,492 | $3.203M | 0.4% | $37.91 | $37.91 | — | RUSSIA ETF | 57060U506 |
| EZA | ISHARES INC | 41,578 | $3.105M | 0.3% | $74.68 | $65.87 | — | MSCI STH AFRCA | 464286780 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 51,380 | $3.001M | 0.3% | $58.41 | $36.92 | — | SPON ADR SER B | 833635105 |
| — | BANCOLOMBIA S A | 46,222 | $2.861M | 0.3% | $61.90 | $28.76 | — | SPON ADR PREF | 05968L102 |
| — | LAN AIRLINES S A | 87,032 | $2.679M | 0.3% | $30.78 | $16.36 | — | SPONSORED ADR | 501723100 |
| — | MECHEL OAO | 279,700 | $2.674M | 0.3% | $9.56 | $6.93 | — | SPON ADR PFD | 583840509 |
| — | AMERICA MOVIL SAB DE CV | 89,598 | $2.569M | 0.3% | $28.67 | $23.07 | — | SPON ADR L SHS | 02364W105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 194,380 | $2.286M | 0.3% | $11.76 | $5.84 | — | SP ADR N-V PFD | 204409601 |
| EC | ECOPETROL S A | 42,390 | $1.849M | 0.2% | $43.62 | $22.93 | — | SPONSORED ADS | 279158109 |
| EMBJ | EMBRAER S A | 60,655 | $1.783M | 0.2% | $29.40 | $29.40 | — | SP ADR REP 4 COM | 29082A107 |
| — | ZHONGPIN INC | 82,673 | $1.686M | 0.2% | $20.39 | $20.39 | — | COM | 98952K107 |
| TV | GRUPO TELEVISA SA DE CV | 57,884 | $1.501M | 0.2% | $25.93 | $15.24 | — | SP ADR REP ORD | 40049J206 |
| INFY | INFOSYS TECHNOLOGIES LTD | 18,313 | $1.393M | 0.2% | $76.07 | $32.25 | — | SPONSORED ADR | 456788108 |
| EWW | ISHARES INC | 19,000 | $1.176M | 0.1% | $61.89 | $61.89 | — | MSCI MEX INVEST | 464286822 |
| — | CNOOC LTD | 4,825 | $1.15M | 0.1% | $238.34 | $104.93 | — | SPONSORED ADR | 126132109 |
| — | ISHARES INC | 100,000 | $1.091M | 0.1% | $10.91 | $10.91 | — | MSCI JAPAN | 464286848 |
| EPI | WISDOMTREE TRUST | 40,000 | $1.056M | 0.1% | $26.40 | $26.40 | — | INDIA ERNGS FD | 97717W422 |
| XHB | SPDR SERIES TRUST | 60,000 | $1.043M | 0.1% | $17.38 | $17.38 | — | S&P HOMEBUILD | 78464A888 |
| — | CHINA MOBILE LIMITED | 20,592 | $1.021M | 0.1% | $49.58 | $50.16 | — | SPONSORED ADR | 16941M109 |
| GLD | SPDR GOLD TRUST | 7,174 | $996K | 0.1% | $138.83 | $129.07 | — | GOLD SHS | 78463V107 |
| BSAC | BANCO SANTANDER CHILE NEW | 27,342 | $984K | 0.1% | $35.99 | $14.24 | — | SP ADR REP COM | 05965X109 |
| IBN | ICICI BK LTD | 17,581 | $891K | 0.1% | $50.68 | $35.73 | — | ADR | 45104G104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 53,295 | $861K | 0.1% | $16.16 | $6.21 | — | SP ADR REP PFD | 90400P101 |
| — | GAFISA S A | 58,398 | $849K | 0.1% | $14.54 | $14.74 | — | SPONS ADR | 362607301 |
| — | IRSA INVERSIONES Y REP S A | 50,065 | $805K | 0.1% | $16.08 | $12.72 | — | GLOBL DEP RCPT | 450047204 |
| — | ISHARES INC | 55,400 | $797K | 0.1% | $14.39 | $14.39 | — | MSCI MALAYSIA | 464286830 |
| — | WISDOMTREE TRUST | 29,300 | $778K | 0.1% | $26.55 | $26.55 | — | BRAZILN RL ETF | 97717W240 |
| — | WIMM BILL DANN FOODS OJSC | 23,356 | $770K | 0.1% | $32.97 | $20.56 | — | SPONSORED ADR | 97263M109 |
| TX | TERNIUM SA | 16,587 | $703K | 0.1% | $42.38 | $31.57 | — | SPON ADR | 880890108 |
| — | PETROCHINA CO LTD | 4,744 | $624K | 0.1% | $131.53 | $110.69 | — | SPONSORED ADR | 71646E100 |
| — | JA SOLAR HOLDINGS CO LTD | 16,920 | $585K | 0.1% | $34.57 | $44.10 | — | SPON ADR | 466090107 |
| — | MARKET VECTORS ETF TR | 9,200 | $566K | 0.1% | $61.52 | $37.25 | — | GOLD MINER ETF | 57060U100 |
| WIT | WIPRO LTD | 38,482 | $531K | 0.1% | $13.80 | $7.43 | — | SPON ADR 1 SH | 97651M109 |
| FSLR | FIRST SOLAR INC | 3,992 | $519K | 0.1% | $130.01 | $137.14 | — | COM | 336433107 |
| KBE | SPDR SERIES TRUST | 20,000 | $518K | 0.1% | $25.90 | $25.90 | — | SPDR KBW BK ETF | 78464A797 |
| — | CHINA LIFE INS CO LTD | 7,823 | $478K | 0.1% | $61.10 | $46.70 | — | SPON ADR REP H | 16939P106 |
| — | CITIGROUP INC | 9,440 | $447K | 0.0% | $47.35 | $45.80 | — | COM | 172967101 |
| — | TATA MTRS LTD | 15,170 | $445K | 0.0% | $29.33 | $20.71 | — | SPONSORED ADR | 876568502 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,011 | $434K | 0.0% | $48.16 | $48.16 | — | EMR MKT ETF | 922042858 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,100 | $424K | 0.0% | $30.07 | $28.41 | — | COM | 039483102 |
| MSFT | MICROSOFT CORP | 15,158 | $423K | 0.0% | $27.91 | $27.91 | — | COM | 594918104 |
| — | BUNGE LIMITED | 6,300 | $413K | 0.0% | $65.56 | $51.95 | — | COM | G16962105 |
| NEE | NEXTERA ENERGY INC | 7,900 | $411K | 0.0% | $52.03 | $48.75 | — | COM | 65339F101 |
| — | CHINA UNICOM (HONG KONG) LTD | 26,538 | $378K | 0.0% | $14.24 | $11.40 | — | SPONSORED ADR | 16945R104 |
| V | VISA INC | 5,090 | $358K | 0.0% | $70.33 | $71.96 | — | COM CL A | 92826C839 |
| TAL | TAL ED GROUP | 21,638 | $348K | 0.0% | $16.08 | $16.08 | — | ADS REPSTG COM | 874080104 |
| — | CHINA PETE & CHEM CORP | 4,621 | $340K | 0.0% | $73.58 | $47.74 | — | SPON ADR H SHS | 16941R108 |
| CAT | CATERPILLAR INC DEL | 3,482 | $326K | 0.0% | $93.62 | $62.98 | — | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 2,572 | $323K | 0.0% | $125.58 | $95.28 | — | TR UNIT | 78462F103 |
| — | TELECOMUNICACOES DE SAO PAUL | 13,082 | $320K | 0.0% | $24.46 | $21.76 | — | SPON ADR PFD | 87929A102 |
| QCOM | QUALCOMM INC | 6,370 | $315K | 0.0% | $49.45 | $49.45 | — | COM | 747525103 |
| — | ISHARES GOLD TRUST | 22,000 | $306K | 0.0% | $13.91 | $12.22 | — | ISHARES | 464285105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 21,480 | $295K | 0.0% | $13.73 | $11.29 | — | SPONSORED ADR | 15234Q207 |
| — | TRINA SOLAR LIMITED | 12,610 | $295K | 0.0% | $23.39 | $23.39 | — | SPON ADR | 89628E104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,487 | $288K | 0.0% | $115.80 | $107.31 | — | UT SER 1 | 78467X109 |
| — | BLDRS INDEX FDS TR | 5,965 | $287K | 0.0% | $48.11 | $43.99 | — | EMER MK 50 ADR | 09348R300 |
| MCD | MCDONALDS CORP | 3,513 | $270K | 0.0% | $76.86 | $66.63 | — | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,430 | $269K | 0.0% | $12.55 | $8.59 | — | SPONSORED ADR | 874039100 |
| — | BONA FILM GROUP LTD | 48,889 | $267K | 0.0% | $5.46 | $5.46 | — | SPONSORED ADS | 09777B107 |
| — | 7 DAYS GROUP HLDGS LTD | 12,194 | $259K | 0.0% | $21.24 | $21.24 | — | ADR | 81783J101 |
| — | RYDEX ETF TRUST | 5,421 | $256K | 0.0% | $47.22 | $32.71 | — | S&P 500 EQ TRD | 78355W106 |
| — | TELE NORTE LESTE PART S A | 17,160 | $252K | 0.0% | $14.69 | $14.35 | — | SPON ADR PFD | 879246106 |
| — | FIBRIA CELULOSE S A | 15,514 | $248K | 0.0% | $15.99 | $21.15 | — | SP ADR REP COM | 31573A109 |
| — | CURRENCYSHS JAPANESE YEN TR | 1,986 | $242K | 0.0% | $121.85 | $121.85 | — | JAPANESE YEN | 23130A102 |
| BND | VANGUARD BD INDEX FD INC | 3,009 | $242K | 0.0% | $80.43 | $80.43 | — | TOTAL BND MRKT | 921937835 |
| — | STERLITE INDS INDIA LTD | 14,304 | $237K | 0.0% | $16.57 | $8.11 | — | ADS | 859737207 |
| — | CURRENCYSHARES SWISS FRANC T | 2,229 | $237K | 0.0% | $106.33 | $106.33 | — | SWISS FRANC SH | 23129V109 |
| ORCL | ORACLE CORP | 6,860 | $215K | 0.0% | $31.34 | $31.34 | — | COM | 68389X105 |
| — | APACHE CORP | 1,800 | $215K | 0.0% | $119.44 | $119.44 | — | COM | 037411105 |
| — | COMPANHIA PARANAENSE ENERG C | 8,122 | $204K | 0.0% | $25.12 | $25.12 | — | SPON ADR PFD | 20441B407 |
| — | CENTRAIS ELETRICAS BRASILEIR | 11,920 | $199K | 0.0% | $16.69 | $10.89 | — | SPON ADR PFD B | 15234Q108 |
| CX | CEMEX SAB DE CV | 14,280 | $136K | 0.0% | $9.52 | $8.47 | — | SPON ADR NEW | 151290889 |
| — | SIMCERE PHARMACEUTICAL GROUP | 10,225 | $117K | 0.0% | $11.44 | $11.44 | — | SPON ADR | 82859P104 |