Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q2 2010 (← Previous) (Next →)
Filing Date: Oct 25, 2013
Total Value: $1.167B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 5,118,330 | $348M | 29.9% | $68.08 | $65.14 | — | SPON ADR REP A | 056752108 |
| — | CTRIP COM INTL LTD | 6,824,384 | $256M | 22.0% | $37.56 | $35.87 | — | AMERICAN DEP SHS | 22943F100 |
| — | COACH INC | 1,259,916 | $46.05M | 3.9% | $36.55 | $38.52 | — | COM | 189754104 |
| WMT | WAL MART STORES INC | 844,702 | $40.6M | 3.5% | $48.07 | $55.60 | — | COM | 931142103 |
| VALE | VALE S A | 1,614,308 | $39.31M | 3.4% | $24.35 | $23.30 | — | ADR | 91912E105 |
| PG | PROCTER & GAMBLE CO | 634,630 | $38.06M | 3.3% | $59.98 | $63.27 | — | COM | 742718109 |
| — | MECHEL OAO | 1,827,048 | $33.14M | 2.8% | $18.14 | $24.03 | — | SPONSORED ADR | 583840103 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,391,004 | $32.41M | 2.8% | $23.30 | $23.30 | — | SPON ADR | 647581107 |
| — | JOHNSON CTLS INC | 1,196,990 | $32.16M | 2.8% | $26.87 | $32.99 | — | COM | 478366107 |
| — | MOBILE TELESYSTEMS OJSC | 1,592,600 | $30.51M | 2.6% | $19.16 | $18.88 | — | SPONSORED ADR | 607409109 |
| — | AVON PRODS INC | 1,135,535 | $30.09M | 2.6% | $26.50 | $33.87 | — | COM | 054303102 |
| YUM | YUM BRANDS INC | 689,076 | $26.9M | 2.3% | $39.04 | $39.04 | — | COM | 988498101 |
| — | PROSHARES TR II | 435,000 | $16.58M | 1.4% | $38.12 | $38.12 | — | ULT DJ UBS CRUDE | 74347W502 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 493,210 | $16.08M | 1.4% | $32.61 | $36.61 | — | SPON ADR SER B | 833635105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 308,798 | $10.6M | 0.9% | $34.32 | $25.87 | — | SPONSORED ADR | 71654V408 |
| — | VALE S A | 469,182 | $9.862M | 0.8% | $21.02 | $15.54 | — | ADR REPSTG PFD | 91912E204 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 324,138 | $9.659M | 0.8% | $29.80 | $21.63 | — | SP ADR NON VTG | 71654V101 |
| ITUB | ITAU UNIBANCO HLDG SA | 586,727 | $9.606M | 0.8% | $16.37 | $13.83 | — | SPON ADR REP PFD | 465562106 |
| GGB | GERDAU S A | 726,908 | $9.581M | 0.8% | $13.18 | $8.74 | — | SPONSORED ADR | 373737105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 167,571 | $8.389M | 0.7% | $50.06 | $50.06 | — | CL A | 192446102 |
| — | BRF-BRASIL FOODS S A | 456,702 | $6.056M | 0.5% | $13.26 | $13.27 | — | SPONSORED ADR | 10552T107 |
| BBD | BANCO BRADESCO S A | 434,270 | $5.693M | 0.5% | $13.11 | $8.07 | — | SP ADR PFD NEW | 059460303 |
| — | VIMPELCOM LTD | 347,091 | $5.616M | 0.5% | $16.18 | $16.18 | — | SPONSORED ADR | 92719A106 |
| SID | COMPANHIA SIDERURGICA NACION | 368,940 | $5.42M | 0.5% | $14.69 | $10.24 | — | SPONSORED ADR | 20440W105 |
| — | UNITED STATES OIL FUND LP | 155,400 | $5.277M | 0.5% | $33.96 | $33.10 | — | UNITS | 91232N108 |
| FXI | ISHARES TR INDEX | 105,000 | $4.109M | 0.4% | $39.13 | $39.13 | — | FTSE XNHUA IDX | 464287184 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 104,150 | $4.003M | 0.3% | $38.43 | $27.20 | — | SPONSORED ADR | 204448104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 85,152 | $3.674M | 0.3% | $43.15 | $38.70 | — | SPON ADR UNITS | 344419106 |
| BSBR | BANCO SANTANDER BRASIL S A | 346,554 | $3.58M | 0.3% | $10.33 | $10.64 | — | ADS REP 1 UNIT | 05967A107 |
| EC | ECOPETROL S A | 115,870 | $3.322M | 0.3% | $28.67 | $22.93 | — | SPONSORED ADS | 279158109 |
| NKE | NIKE INC | 90,537 | $3.058M | 0.3% | $33.78 | $33.78 | — | CL B | 654106103 |
| — | AMERICA MOVIL SAB DE CV | 123,336 | $2.929M | 0.3% | $23.75 | $23.07 | — | SPON ADR L SHS | 02364W105 |
| — | EMPRESA NACIONAL DE ELCTRCID | 61,136 | $2.823M | 0.2% | $46.18 | $35.78 | — | SPONSORED ADR | 29244T101 |
| — | ENERSIS S A | 141,828 | $2.815M | 0.2% | $19.85 | $13.22 | — | SPONSORED ADR | 29274F104 |
| — | WIMM BILL DANN FOODS OJSC | 155,648 | $2.77M | 0.2% | $17.80 | $20.56 | — | SPONSORED ADR | 97263M109 |
| — | SINA CORP | 77,500 | $2.733M | 0.2% | $35.26 | $35.26 | — | ORD | G81477104 |
| — | MECHEL OAO | 375,000 | $2.599M | 0.2% | $6.93 | $6.93 | — | SPON ADR PFD | 583840509 |
| — | COSAN LTD | 270,500 | $2.526M | 0.2% | $9.34 | $9.43 | — | SHS A | G25343107 |
| — | BANCOLOMBIA S A | 45,382 | $2.275M | 0.2% | $50.13 | $28.15 | — | SPON ADR PREF | 05968L102 |
| — | POWERSHARES QQQ TRUST | 48,000 | $2.05M | 0.2% | $42.71 | $46.92 | — | UNIT SER 1 | 73935A104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 195,410 | $2.032M | 0.2% | $10.40 | $5.84 | — | SP ADR N-V PFD | 204409601 |
| XLI | SELECT SECTOR SPDR TR | 74,000 | $2.03M | 0.2% | $27.43 | $29.35 | — | SBI INT-INDS | 81369Y704 |
| — | MARKET VECTORS ETF TR | 70,976 | $1.991M | 0.2% | $28.05 | $28.05 | — | RUSSIA ETF | 57060U506 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 148,024 | $1.977M | 0.2% | $13.36 | $11.29 | — | SPONSORED ADR | 15234Q207 |
| GLD | SPDR GOLD TRUST | 15,235 | $1.854M | 0.2% | $121.69 | $114.56 | — | GOLD SHS | 78463V107 |
| — | TELECOMUNICACOES DE SAO PAUL | 83,986 | $1.71M | 0.1% | $20.36 | $21.76 | — | SPON ADR PFD | 87929A102 |
| — | PROSHARES TR II | 30,000 | $1.696M | 0.1% | $56.53 | $56.53 | — | ULTRASHORT YEN | 74347W858 |
| — | LAN AIRLINES S A | 88,712 | $1.642M | 0.1% | $18.51 | $16.36 | — | SPONSORED ADR | 501723100 |
| — | CENTRAIS ELETRICAS BRASILEIR | 96,624 | $1.53M | 0.1% | $15.83 | $10.89 | — | SPON ADR PFD B | 15234Q108 |
| CX | CEMEX SAB DE CV | 175,856 | $1.512M | 0.1% | $8.60 | $8.43 | — | SPON ADR NEW | 151290889 |
| — | COMPANHIA BRASILEIRA DE DIST | 43,032 | $1.496M | 0.1% | $34.76 | $15.03 | — | SPN ADR PFD CL A | 20440T201 |
| — | SANDISK CORP | 33,500 | $1.409M | 0.1% | $42.06 | $42.06 | — | COM | 80004C101 |
| XLE | SELECT SECTOR SPDR TR | 28,000 | $1.391M | 0.1% | $49.68 | $57.20 | — | SBI INT-ENERGY | 81369Y506 |
| — | COMPANHIA DE BEBIDAS DAS AME | 68,581 | $1.386M | 0.1% | $20.21 | $46.65 | — | SPON ADR PFD | 20441W203 |
| — | NET SERVICOS DE COMUNICACAO | 141,921 | $1.333M | 0.1% | $9.39 | $6.21 | — | SPONSD ADR NEW | 64109T201 |
| — | EMBRAER-EMPRESA BRASILEIRA D | 62,185 | $1.302M | 0.1% | $20.94 | $16.64 | — | SP ADR COM SHS | 29081M102 |
| V | VISA INC | 17,419 | $1.233M | 0.1% | $70.78 | $71.96 | — | COM CL A | 92826C839 |
| INFY | INFOSYS TECHNOLOGIES LTD | 18,333 | $1.098M | 0.1% | $59.89 | $32.25 | — | SPONSORED ADR | 456788108 |
| MU | MICRON TECHNOLOGY INC | 120,000 | $1.019M | 0.1% | $8.49 | $8.49 | — | COM | 595112103 |
| TV | GRUPO TELEVISA SA DE CV | 58,444 | $1.018M | 0.1% | $17.42 | $15.24 | — | SP ADR REP ORD | 40049J206 |
| — | EMPRESAS ICA S A DE CV | 107,200 | $1.006M | 0.1% | $9.38 | $9.56 | — | SPONS ADR NEW | 292448206 |
| — | CHINA MOBILE LIMITED | 19,816 | $979K | 0.1% | $49.40 | $50.09 | — | SPONSORED ADR | 16941M109 |
| AAPL | APPLE INC | 3,654 | $919K | 0.1% | $251.51 | $251.51 | — | COM | 037833100 |
| — | TELE NORTE LESTE PART S A | 60,138 | $899K | 0.1% | $14.95 | $14.35 | — | SPON ADR PFD | 879246106 |
| — | CNOOC LTD | 5,025 | $855K | 0.1% | $170.15 | $104.93 | — | SPONSORED ADR | 126132109 |
| EZA | ISHARES INC | 14,559 | $767K | 0.1% | $52.68 | $41.27 | — | MSCI STH AFRCA | 464286780 |
| BSAC | BANCO SANTANDER CHILE NEW | 28,182 | $728K | 0.1% | $25.83 | $14.24 | — | SP ADR REP COM | 05965X109 |
| IBN | ICICI BK LTD | 17,835 | $644K | 0.1% | $36.11 | $35.73 | — | ADR | 45104G104 |
| FSLR | FIRST SOLAR INC | 5,494 | $625K | 0.1% | $113.76 | $137.14 | — | COM | 336433107 |
| — | PETROCHINA CO LTD | 5,684 | $624K | 0.1% | $109.78 | $110.69 | — | SPONSORED ADR | 71646E100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 52,275 | $618K | 0.1% | $11.82 | $6.02 | — | SP ADR REP PFD | 90400P101 |
| NEE | NEXTERA ENERGY INC | 12,000 | $585K | 0.1% | $48.75 | $48.75 | — | COM | 65339F101 |
| TX | TERNIUM SA | 17,500 | $576K | 0.0% | $32.91 | $30.70 | — | SPON ADR | 880890108 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,070 | $570K | 0.0% | $25.83 | $28.41 | — | COM | 039483102 |
| — | CHINA LIFE INS CO LTD | 8,413 | $549K | 0.0% | $65.26 | $46.70 | — | SPON ADR REP H | 16939P106 |
| — | MARKET VECTORS ETF TR | 9,200 | $478K | 0.0% | $51.96 | $37.25 | — | GOLD MINER ETF | 57060U100 |
| — | BUNGE LIMITED | 8,650 | $425K | 0.0% | $49.13 | $51.27 | — | COM | G16962105 |
| SPY | SPDR S&P 500 ETF TR | 3,997 | $413K | 0.0% | $103.33 | $95.28 | — | UNIT SER 1 S&P | 78462F103 |
| WIT | WIPRO LTD | 36,992 | $395K | 0.0% | $10.68 | $7.18 | — | SPON ADR 1 SH | 97651M109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,920 | $383K | 0.0% | $97.70 | $107.31 | — | UT SER 1 | 78467X109 |
| — | RYDEX ETF TRUST | 10,015 | $379K | 0.0% | $37.84 | $32.71 | — | S&P 500 EQ TRD | 78355W106 |
| — | CHINA UNICOM (HONG KONG) LTD | 27,708 | $368K | 0.0% | $13.28 | $11.40 | — | SPONSORED ADR | 16945R104 |
| — | CITIGROUP INC | 9,440 | $355K | 0.0% | $37.61 | $45.80 | — | COM | 172967101 |
| — | FIBRIA CELULOSE S A | 22,312 | $330K | 0.0% | $14.79 | $21.61 | — | SP ADR REP COM | 31573A109 |
| — | CHINA PETE & CHEM CORP | 5,141 | $319K | 0.0% | $62.05 | $47.74 | — | SPON ADR H SHS | 16941R108 |
| — | IRSA INVERSIONES Y REP S A | 30,000 | $313K | 0.0% | $10.43 | $10.59 | — | GLOBL DEP RCPT | 450047204 |
| — | UNITED STATES NATL GAS FUND | 5,000 | $310K | 0.0% | $62.00 | $62.00 | — | UNIT | 912318102 |
| BAP | CREDICORP LTD | 3,100 | $282K | 0.0% | $90.97 | $90.97 | — | COM | G2519Y108 |
| — | SHANDA GAMES LTD | 47,400 | $275K | 0.0% | $5.80 | $8.67 | — | SP ADR REPTG A | 81941U105 |
| — | ISHARES COMEX GOLD TR | 20,680 | $252K | 0.0% | $12.19 | $12.19 | — | ISHARES | 464285105 |
| MCD | MCDONALDS CORP | 3,766 | $248K | 0.0% | $65.85 | $66.63 | — | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 4,109 | $246K | 0.0% | $59.87 | $62.98 | — | COM | 149123101 |
| — | GAFISA S A | 20,156 | $244K | 0.0% | $12.11 | $13.51 | — | SPONS ADR | 362607301 |
| — | STERLITE INDS INDIA LTD | 15,024 | $214K | 0.0% | $14.24 | $8.11 | — | ADS | 859737207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,430 | $209K | 0.0% | $9.75 | $8.59 | — | SPONSORED ADR | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,695 | $209K | 0.0% | $123.30 | $122.18 | — | COM | 459200101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 36,000 | $205K | 0.0% | $5.69 | $5.69 | — | SP ADR 10 SH B | 399909100 |
| — | CLAYMORE EXCHANGE TRADED FD | 5,367 | $203K | 0.0% | $37.82 | $37.82 | — | BNY BRI&C PTF | 18383M100 |
| — | BLDRS INDEX FDS TR | 5,153 | $201K | 0.0% | $39.01 | $43.81 | — | EMER MK 50 ADR | 09348R300 |
| — | TELEFONOS DE MEXICO S A B | 13,818 | $195K | 0.0% | $14.11 | $19.23 | — | SPON ADR ORD L | 879403780 |
| BAC | BANK OF AMERICA CORPORATION | 13,478 | $194K | 0.0% | $14.39 | $17.85 | — | COM | 060505104 |
| — | TATA MTRS LTD | 10,776 | $185K | 0.0% | $17.17 | $18.42 | — | SPONSORED ADR | 876568502 |
| — | AIRMEDIA GROUP INC | 38,100 | $120K | 0.0% | $3.15 | $4.81 | — | SPONSORED ADR | 009411109 |
| UMC | UNITED MICROELECTRONICS CORP | 11,298 | $33,000 | 0.0% | $2.92 | $3.89 | — | SPON ADR NEW | 910873405 |