Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q3 2010 (← Previous) (Next →)
Filing Date: Sep 30, 2013
Total Value: $1.288B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CTRIP COM INTL LTD | 6,955,344 | $332M | 25.8% | $47.75 | $36.09 | — | AMERICAN DEP SHS | 22943F100 |
| BIDU | BAIDU INC | 3,154,598 | $324M | 25.1% | $102.62 | $65.14 | — | SPON ADR REP A | 056752108 |
| AAPL | APPLE INC | 299,888 | $85.09M | 6.6% | $283.75 | $283.36 | — | COM | 037833100 |
| — | COACH INC | 1,481,724 | $63.66M | 4.9% | $42.96 | $39.18 | — | COM | 189754104 |
| — | MECHEL OAO | 2,103,418 | $52.38M | 4.1% | $24.90 | $24.14 | — | SPONSORED ADR | 583840103 |
| — | JOHNSON CTLS INC | 1,364,999 | $41.63M | 3.2% | $30.50 | $32.68 | — | COM | 478366107 |
| — | GOOGLE INC | 74,496 | $39.17M | 3.0% | $525.79 | $525.79 | — | CL A | 38259P508 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,465,596 | $35.75M | 2.8% | $24.39 | $23.35 | — | SPON ADR | 647581107 |
| YUM | YUM BRANDS INC | 714,324 | $32.9M | 2.6% | $46.06 | $39.29 | — | COM | 988498101 |
| — | MOBILE TELESYSTEMS OJSC | 1,332,367 | $28.29M | 2.2% | $21.23 | $18.88 | — | SPONSORED ADR | 607409109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 506,710 | $24.44M | 1.9% | $48.24 | $36.92 | — | SPON ADR SER B | 833635105 |
| VALE | VALE S A | 770,822 | $24.1M | 1.9% | $31.27 | $23.30 | — | ADR | 91912E105 |
| — | VALE S A | 507,252 | $14.08M | 1.1% | $27.75 | $16.45 | — | ADR REPSTG PFD | 91912E204 |
| WMT | WAL MART STORES INC | 257,053 | $13.76M | 1.1% | $53.52 | $55.60 | — | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 226,470 | $13.58M | 1.1% | $59.97 | $63.27 | — | COM | 742718109 |
| ITUB | ITAU UNIBANCO HLDG SA | 589,487 | $12.96M | 1.0% | $21.98 | $13.83 | — | SPON ADR REP PFD | 465562106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 306,292 | $11.11M | 0.9% | $36.27 | $25.87 | — | SPONSORED ADR | 71654V408 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 322,878 | $10.6M | 0.8% | $32.82 | $21.63 | — | SP ADR NON VTG | 71654V101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 154,477 | $9.959M | 0.8% | $64.47 | $50.06 | — | CL A | 192446102 |
| BBD | BANCO BRADESCO S A | 474,012 | $8.783M | 0.7% | $18.53 | $8.94 | — | SP ADR PFD NEW | 059460303 |
| — | MARKET VECTORS ETF TR | 189,600 | $8.693M | 0.7% | $45.85 | $45.85 | — | AGRIBUS ETF | 57060U605 |
| GGB | GERDAU S A | 602,996 | $8.207M | 0.6% | $13.61 | $8.74 | — | SPONSORED ADR | 373737105 |
| — | BRF-BRASIL FOODS S A | 455,302 | $7.071M | 0.5% | $15.53 | $13.27 | — | SPONSORED ADR | 10552T107 |
| SID | COMPANHIA SIDERURGICA NACION | 379,566 | $6.707M | 0.5% | $17.67 | $10.45 | — | SPONSORED ADR | 20440W105 |
| BSBR | BANCO SANTANDER BRASIL S A | 344,804 | $4.748M | 0.4% | $13.77 | $10.64 | — | ADS REP 1 UNIT | 05967A107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 104,150 | $4.705M | 0.4% | $45.18 | $27.20 | — | SPONSORED ADR | 204448104 |
| EC | ECOPETROL S A | 106,390 | $4.441M | 0.3% | $41.74 | $22.93 | — | SPONSORED ADS | 279158109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 85,726 | $4.348M | 0.3% | $50.72 | $38.70 | — | SPON ADR UNITS | 344419106 |
| — | COSAN LTD | 315,069 | $3.652M | 0.3% | $11.59 | $9.74 | — | SHS A | G25343107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 334,000 | $3.333M | 0.3% | $9.98 | $9.52 | — | SP ADR 10 SH B | 399909100 |
| — | ENERSIS S A | 141,268 | $3.311M | 0.3% | $23.44 | $13.22 | — | SPONSORED ADR | 29274F104 |
| — | EMPRESA NACIONAL DE ELCTRCID | 60,856 | $3.288M | 0.3% | $54.03 | $35.78 | — | SPONSORED ADR | 29244T101 |
| — | MECHEL OAO | 375,000 | $3.086M | 0.2% | $8.23 | $6.93 | — | SPON ADR PFD | 583840509 |
| — | BANCOLOMBIA S A | 45,382 | $2.978M | 0.2% | $65.62 | $28.15 | — | SPON ADR PREF | 05968L102 |
| — | LAN AIRLINES S A | 88,432 | $2.603M | 0.2% | $29.44 | $16.36 | — | SPONSORED ADR | 501723100 |
| — | AMERICA MOVIL SAB DE CV | 92,118 | $2.456M | 0.2% | $26.66 | $23.07 | — | SPON ADR L SHS | 02364W105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 194,990 | $2.265M | 0.2% | $11.62 | $5.84 | — | SP ADR N-V PFD | 204409601 |
| — | COMPANHIA BRASILEIRA DE DIST | 56,832 | $1.961M | 0.2% | $34.51 | $19.76 | — | SPN ADR PFD CL A | 20440T201 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 144,130 | $1.852M | 0.1% | $12.85 | $11.29 | — | SPONSORED ADR | 15234Q207 |
| — | NET SERVICOS DE COMUNICACAO | 138,136 | $1.8M | 0.1% | $13.03 | $6.21 | — | SPONSD ADR NEW | 64109T201 |
| — | EMBRAER-EMPRESA BRASILEIRA D | 62,185 | $1.766M | 0.1% | $28.40 | $16.64 | — | SP ADR COM SHS | 29081M102 |
| — | COMPANHIA DE BEBIDAS DAS AME | 68,581 | $1.696M | 0.1% | $24.73 | $46.65 | — | SPON ADR PFD | 20441W203 |
| INFY | INFOSYS TECHNOLOGIES LTD | 18,193 | $1.224M | 0.1% | $67.28 | $32.25 | — | SPONSORED ADR | 456788108 |
| TV | GRUPO TELEVISA SA DE CV | 57,884 | $1.095M | 0.1% | $18.92 | $15.24 | — | SP ADR REP ORD | 40049J206 |
| — | CHINA MOBILE LIMITED | 21,202 | $1.084M | 0.1% | $51.13 | $50.16 | — | SPONSORED ADR | 16941M109 |
| BSAC | BANCO SANTANDER CHILE NEW | 28,182 | $1.048M | 0.1% | $37.19 | $14.24 | — | SP ADR REP COM | 05965X109 |
| TX | TERNIUM SA | 31,897 | $1.041M | 0.1% | $32.64 | $31.57 | — | SPON ADR | 880890108 |
| — | CNOOC LTD | 5,025 | $977K | 0.1% | $194.43 | $104.93 | — | SPONSORED ADR | 126132109 |
| — | CENTRAIS ELETRICAS BRASILEIR | 59,132 | $885K | 0.1% | $14.97 | $10.89 | — | SPON ADR PFD B | 15234Q108 |
| IBN | ICICI BK LTD | 17,625 | $878K | 0.1% | $49.82 | $35.73 | — | ADR | 45104G104 |
| — | GAFISA S A | 54,386 | $842K | 0.1% | $15.48 | $14.75 | — | SPONS ADR | 362607301 |
| UGP | ULTRAPAR PARTICIPACOES S A | 52,275 | $800K | 0.1% | $15.30 | $6.02 | — | SP ADR REP PFD | 90400P101 |
| — | EMPRESAS ICA S A DE CV | 77,277 | $751K | 0.1% | $9.72 | $9.56 | — | SPONS ADR NEW | 292448206 |
| EZA | ISHARES INC | 10,959 | $737K | 0.1% | $67.25 | $41.27 | — | MSCI STH AFRCA | 464286780 |
| FSLR | FIRST SOLAR INC | 4,712 | $694K | 0.1% | $147.28 | $137.14 | — | COM | 336433107 |
| — | JA SOLAR HOLDINGS CO LTD | 13,331 | $622K | 0.0% | $46.66 | $46.66 | — | SPON ADR | 466090107 |
| — | PETROCHINA CO LTD | 5,054 | $589K | 0.0% | $116.54 | $110.69 | — | SPONSORED ADR | 71646E100 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,270 | $551K | 0.0% | $31.91 | $28.41 | — | COM | 039483102 |
| — | WIMM BILL DANN FOODS OJSC | 23,786 | $538K | 0.0% | $22.62 | $20.56 | — | SPONSORED ADR | 97263M109 |
| — | MARKET VECTORS ETF TR | 9,200 | $515K | 0.0% | $55.98 | $37.25 | — | GOLD MINER ETF | 57060U100 |
| WIT | WIPRO LTD | 38,672 | $499K | 0.0% | $12.90 | $7.43 | — | SPON ADR 1 SH | 97651M109 |
| — | CHINA LIFE INS CO LTD | 8,273 | $492K | 0.0% | $59.47 | $46.70 | — | SPON ADR REP H | 16939P106 |
| NEE | NEXTERA ENERGY INC | 9,000 | $490K | 0.0% | $54.44 | $48.75 | — | COM | 65339F101 |
| — | IRSA INVERSIONES Y REP S A | 32,765 | $485K | 0.0% | $14.80 | $10.95 | — | GLOBL DEP RCPT | 450047204 |
| — | TELECOMUNICACOES DE SAO PAUL | 17,932 | $438K | 0.0% | $24.43 | $21.76 | — | SPON ADR PFD | 87929A102 |
| — | FIBRIA CELULOSE S A | 25,024 | $433K | 0.0% | $17.30 | $21.15 | — | SP ADR REP COM | 31573A109 |
| — | UNITED STATES NATL GAS FUND | 8,500 | $419K | 0.0% | $49.29 | $56.77 | — | UNIT | 912318102 |
| — | CHINA UNICOM (HONG KONG) LTD | 27,288 | $398K | 0.0% | $14.59 | $11.40 | — | SPONSORED ADR | 16945R104 |
| V | VISA INC | 5,090 | $378K | 0.0% | $74.26 | $71.96 | — | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,498 | $377K | 0.0% | $107.78 | $107.31 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TRUST | 2,885 | $369K | 0.0% | $127.90 | $114.56 | — | GOLD SHS | 78463V107 |
| — | CITIGROUP INC | 9,440 | $369K | 0.0% | $39.09 | $45.80 | — | COM | 172967101 |
| — | TATA MTRS LTD | 14,280 | $365K | 0.0% | $25.56 | $20.17 | — | SPONSORED ADR | 876568502 |
| — | BUNGE LIMITED | 6,000 | $355K | 0.0% | $59.17 | $51.27 | — | COM | G16962105 |
| — | CHINA PETE & CHEM CORP | 5,071 | $344K | 0.0% | $67.84 | $47.74 | — | SPON ADR H SHS | 16941R108 |
| SPY | SPDR S&P 500 ETF TR | 2,968 | $339K | 0.0% | $114.22 | $95.28 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC DEL | 4,109 | $323K | 0.0% | $78.61 | $62.98 | — | COM | 149123101 |
| — | RYDEX ETF TRUST | 7,348 | $311K | 0.0% | $42.32 | $32.71 | — | S&P 500 EQ TRD | 78355W106 |
| — | ISHARES COMEX GOLD TR | 22,000 | $282K | 0.0% | $12.82 | $12.22 | — | ISHARES | 464285105 |
| MCD | MCDONALDS CORP | 3,684 | $274K | 0.0% | $74.38 | $66.63 | — | COM | 580135101 |
| — | BLDRS INDEX FDS TR | 5,965 | $269K | 0.0% | $45.10 | $43.99 | — | EMER MK 50 ADR | 09348R300 |
| — | TELE NORTE LESTE PART S A | 18,200 | $256K | 0.0% | $14.07 | $14.35 | — | SPON ADR PFD | 879246106 |
| — | E HOUSE CHINA HLDGS LTD | 12,179 | $230K | 0.0% | $18.88 | $18.88 | — | ADR | 26852W103 |
| — | STERLITE INDS INDIA LTD | 14,884 | $223K | 0.0% | $14.98 | $8.11 | — | ADS | 859737207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,430 | $217K | 0.0% | $10.13 | $8.59 | — | SPONSORED ADR | 874039100 |
| — | CHINA TELECOM CORP LTD | 3,928 | $215K | 0.0% | $54.74 | $54.74 | — | SPON ADR H SHS | 169426103 |
| — | SINA CORP | 4,000 | $202K | 0.0% | $50.50 | $35.26 | — | ORD | G81477104 |
| — | GOL LINHAS AEREAS INTLG S A | 12,100 | $190K | 0.0% | $15.70 | $15.70 | — | SP ADR REP PFD | 38045R107 |
| CX | CEMEX SAB DE CV | 13,720 | $104K | 0.0% | $7.58 | $8.43 | — | SPON ADR NEW | 151290889 |