Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q1 2010 (← Previous) (Next →)
Filing Date: Nov 1, 2013
Total Value: $842M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CTRIP COM INTL LTD | 4,166,711 | $163M | 19.4% | $39.20 | $34.79 | — | AMERICAN DEP SHS | 22943F100 |
| WMT | WAL MART STORES INC | 1,093,759 | $60.81M | 7.2% | $55.60 | $55.60 | — | COM | 931142103 |
| — | AVON PRODS INC | 1,583,581 | $53.64M | 6.4% | $33.87 | $33.87 | — | COM | 054303102 |
| — | JOHNSON CTLS INC | 1,603,440 | $52.9M | 6.3% | $32.99 | $32.99 | — | COM | 478366107 |
| PG | PROCTER & GAMBLE CO | 823,321 | $52.09M | 6.2% | $63.27 | $63.27 | — | COM | 742718109 |
| — | MINDRAY MEDICAL INTL LTD | 1,182,923 | $43.08M | 5.1% | $36.42 | $28.22 | — | SPON ADR | 602675100 |
| TS | TENARIS S A | 801,280 | $34.41M | 4.1% | $42.94 | $42.89 | — | SPONSORED ADR | 88031M109 |
| — | MECHEL OAO | 1,197,682 | $34.04M | 4.0% | $28.42 | $27.12 | — | SPONSORED ADR | 583840103 |
| BIDU | BAIDU INC | 558,321 | $33.33M | 4.0% | $59.70 | $41.14 | — | SPON ADR REP A | 056752108 |
| — | COACH INC | 835,587 | $33.02M | 3.9% | $39.52 | $39.52 | — | COM | 189754104 |
| VALE | VALE S A | 995,652 | $32.05M | 3.8% | $32.19 | $22.64 | — | ADR | 91912E105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 562,621 | $21.04M | 2.5% | $37.39 | $36.61 | — | SPON ADR SER B | 833635105 |
| — | MOBILE TELESYSTEMS OJSC | 868,214 | $19.27M | 2.3% | $22.20 | $18.65 | — | SPONSORED ADR | 607409109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 442,326 | $17.51M | 2.1% | $39.59 | $21.63 | — | SP ADR NON VTG | 71654V101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 353,890 | $15.75M | 1.9% | $44.50 | $25.87 | — | SPONSORED ADR | 71654V408 |
| — | OPEN JT STK CO-VIMPEL COMMUN | 816,737 | $15.04M | 1.8% | $18.41 | $9.71 | — | SPONSORED ADR | 68370R109 |
| — | VALE S A | 520,638 | $14.45M | 1.7% | $27.76 | $15.54 | — | ADR REPSTG PFD | 91912E204 |
| GGB | GERDAU S A | 848,850 | $13.84M | 1.6% | $16.30 | $8.74 | — | SPONSORED ADR | 373737105 |
| ITUB | ITAU UNIBANCO HLDG SA | 673,119 | $13.46M | 1.6% | $19.99 | $13.83 | — | SPON ADR REP PFD | 465562106 |
| — | POTASH CORP SASK INC | 205,103 | $8.16M | 1.0% | $39.78 | $39.78 | — | COM | 73755L107 |
| BSV | VANGUARD BD INDEX FD INC | 100,000 | $8M | 0.9% | $80.00 | $79.54 | — | SHORT TRM BOND | 921937827 |
| BBD | BANCO BRADESCO S A | 496,250 | $7.559M | 0.9% | $15.23 | $8.07 | — | SP ADR PFD NEW | 059460303 |
| — | UNITED STATES OIL FUND LP | 155,000 | $6.245M | 0.7% | $40.29 | $33.10 | — | UNITS | 91232N108 |
| SID | COMPANHIA SIDERURGICA NACION | 213,269 | $4.258M | 0.5% | $19.97 | $6.99 | — | SPONSORED ADR | 20440W105 |
| XLI | SELECT SECTOR SPDR TR | 130,000 | $4.061M | 0.5% | $31.24 | $29.35 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 68,000 | $3.911M | 0.5% | $57.51 | $57.20 | — | SBI INT-ENERGY | 81369Y506 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 121,472 | $3.762M | 0.4% | $30.97 | $27.20 | — | SPONSORED ADR | 204448104 |
| — | POWERSHARES QQQ TRUST | 78,000 | $3.756M | 0.4% | $48.15 | $46.92 | — | UNIT SER 1 | 73935A104 |
| — | WIMM BILL DANN FOODS OJSC | 156,148 | $3.5M | 0.4% | $22.41 | $20.56 | — | SPONSORED ADR | 97263M109 |
| — | EMPRESA NACIONAL DE ELCTRCID | 69,044 | $3.245M | 0.4% | $47.00 | $35.78 | — | SPONSORED ADR | 29244T101 |
| — | ENERSIS S A | 161,178 | $3.211M | 0.4% | $19.92 | $13.22 | — | SPONSORED ADR | 29274F104 |
| XME | SPDR SERIES TRUST | 56,000 | $3.181M | 0.4% | $56.80 | $56.80 | — | S&P METALS MNG | 78464A755 |
| — | COSAN LTD | 270,500 | $2.551M | 0.3% | $9.43 | $9.43 | — | SHS A | G25343107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 168,130 | $2.522M | 0.3% | $15.00 | $11.29 | — | SPONSORED ADR | 15234Q207 |
| — | TELECOMUNICACOES DE SAO PAUL | 113,362 | $2.467M | 0.3% | $21.76 | $21.76 | — | SPON ADR PFD | 87929A102 |
| — | BANCOLOMBIA S A | 52,754 | $2.409M | 0.3% | $45.66 | $28.15 | — | SPON ADR PREF | 05968L102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 213,889 | $2.294M | 0.3% | $10.73 | $5.84 | — | SP ADR N-V PFD | 204409601 |
| TX | TERNIUM SA | 53,975 | $2.215M | 0.3% | $41.04 | $30.70 | — | SPON ADR | 880890108 |
| — | NET SERVICOS DE COMUNICACAO | 162,449 | $2.104M | 0.2% | $12.95 | $6.21 | — | SPONSD ADR NEW | 64109T201 |
| — | CENTRAIS ELETRICAS BRASILEIR | 109,934 | $1.99M | 0.2% | $18.10 | $10.89 | — | SPON ADR PFD B | 15234Q108 |
| EC | ECOPETROL S A | 60,267 | $1.707M | 0.2% | $28.32 | $17.64 | — | SPONSORED ADS | 279158109 |
| — | EMBRAER-EMPRESA BRASILEIRA D | 70,625 | $1.693M | 0.2% | $23.97 | $16.64 | — | SP ADR COM SHS | 29081M102 |
| — | COMPANHIA BRASILEIRA DE DIST | 49,576 | $1.667M | 0.2% | $33.63 | $15.03 | — | SPN ADR PFD CL A | 20440T201 |
| — | COMPANHIA PARANAENSE ENERG C | 77,252 | $1.582M | 0.2% | $20.48 | $17.93 | — | SPON ADR PFD | 20441B407 |
| V | VISA INC | 17,330 | $1.577M | 0.2% | $91.00 | $71.96 | — | COM CL A | 92826C839 |
| — | BRF-BRASIL FOODS S A | 110,434 | $1.517M | 0.2% | $13.74 | $13.29 | — | SPONSORED ADR | 10552T107 |
| — | COMPANHIA DE BEBIDAS DAS AME | 77,675 | $1.423M | 0.2% | $18.32 | $46.65 | — | SPON ADR PFD | 20441W203 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 29,690 | $1.412M | 0.2% | $47.56 | $30.40 | — | SPON ADR UNITS | 344419106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,678 | $1.304M | 0.2% | $63.06 | $48.56 | — | ADR | 881624209 |
| TV | GRUPO TELEVISA SA DE CV | 57,830 | $1.215M | 0.1% | $21.01 | $15.22 | — | SP ADR REP ORD | 40049J206 |
| — | TELE NORTE LESTE PART S A | 64,036 | $1.131M | 0.1% | $17.66 | $14.35 | — | SPON ADR PFD | 879246106 |
| INFY | INFOSYS TECHNOLOGIES LTD | 18,733 | $1.102M | 0.1% | $58.83 | $32.25 | — | SPONSORED ADR | 456788108 |
| — | CHINA MOBILE LIMITED | 20,746 | $998K | 0.1% | $48.11 | $50.09 | — | SPONSORED ADR | 16941M109 |
| EZA | ISHARES INC | 14,559 | $880K | 0.1% | $60.44 | $41.27 | — | MSCI STH AFRCA | 464286780 |
| — | LAN AIRLINES S A | 48,211 | $851K | 0.1% | $17.65 | $14.56 | — | SPONSORED ADR | 501723100 |
| BSAC | BANCO SANTANDER CHILE NEW | 32,104 | $843K | 0.1% | $26.26 | $14.24 | — | SP ADR REP COM | 05965X109 |
| IBN | ICICI BK LTD | 18,235 | $779K | 0.1% | $42.72 | $35.73 | — | ADR | 45104G104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 60,785 | $736K | 0.1% | $12.11 | $6.02 | — | SP ADR REP PFD | 90400P101 |
| — | CNOOC LTD | 4,403 | $727K | 0.1% | $165.11 | $95.72 | — | SPONSORED ADR | 126132109 |
| — | SHANDA GAMES LTD | 96,200 | $692K | 0.1% | $7.19 | $8.67 | — | SP ADR REPTG A | 81941U105 |
| FSLR | FIRST SOLAR INC | 5,494 | $674K | 0.1% | $122.68 | $137.14 | — | COM | 336433107 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,970 | $664K | 0.1% | $28.91 | $28.41 | — | COM | 039483102 |
| — | PETROCHINA CO LTD | 5,608 | $658K | 0.1% | $117.33 | $110.70 | — | SPONSORED ADR | 71646E100 |
| BSBR | BANCO SANTANDER BRASIL S A | 51,600 | $641K | 0.1% | $12.42 | $12.42 | — | ADS REP 1 UNIT | 05967A107 |
| — | CHINA LIFE INS CO LTD | 8,813 | $635K | 0.1% | $72.05 | $46.70 | — | SPON ADR REP H | 16939P106 |
| — | CPFL ENERGIA S A | 28,909 | $587K | 0.1% | $20.31 | $13.75 | — | SPONSORED ADR | 126153105 |
| — | FPL GROUP INC | 12,000 | $580K | 0.1% | $48.33 | $52.83 | — | COM | 302571104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,581 | $459K | 0.1% | $128.18 | $122.18 | — | COM | 459200101 |
| — | FIBRIA CELULOSE S A | 20,294 | $444K | 0.1% | $21.88 | $22.29 | — | SP ADR REP COM | 31573A109 |
| — | BUNGE LIMITED | 6,650 | $410K | 0.0% | $61.65 | $51.91 | — | COM | G16962105 |
| — | MARKET VECTORS ETF TR | 9,200 | $409K | 0.0% | $44.46 | $37.25 | — | GOLD MINER ETF | 57060U100 |
| SPY | SPDR S&P 500 ETF TR | 3,255 | $381K | 0.0% | $117.05 | $93.44 | — | UNIT SER 1 S&P | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,422 | $372K | 0.0% | $108.71 | $108.71 | — | UT SER 1 | 78467X109 |
| — | STERLITE INDS INDIA LTD | 18,780 | $349K | 0.0% | $18.58 | $8.11 | — | ADS | 859737207 |
| — | RYDEX ETF TRUST | 8,153 | $347K | 0.0% | $42.56 | $31.54 | — | S&P 500 EQ TRD | 78355W106 |
| GLD | SPDR GOLD TRUST | 3,163 | $345K | 0.0% | $109.07 | $87.36 | — | GOLD SHS | 78463V107 |
| — | CHINA PETE & CHEM CORP | 5,341 | $338K | 0.0% | $63.28 | $47.74 | — | SPON ADR H SHS | 16941R108 |
| JPM | JPMORGAN CHASE & CO | 7,457 | $334K | 0.0% | $44.79 | $44.15 | — | COM | 46625H100 |
| — | CHINA UNICOM (HONG KONG) LTD | 28,108 | $313K | 0.0% | $11.14 | $11.40 | — | SPONSORED ADR | 16945R104 |
| — | TELMEX INTERNACIONAL SAB DE | 15,200 | $293K | 0.0% | $19.28 | $17.76 | — | SPONS ADR SR L | 879690105 |
| — | CITIGROUP INC | 7,202 | $292K | 0.0% | $40.54 | $48.34 | — | COM | 172967101 |
| WIT | WIPRO LTD | 22,897 | $286K | 0.0% | $12.49 | $5.03 | — | SPON ADR 1 SH | 97651M109 |
| — | UNITED TECHNOLOGIES CORP | 3,787 | $279K | 0.0% | $73.67 | $62.77 | — | COM | 913017109 |
| CAT | CATERPILLAR INC DEL | 4,303 | $271K | 0.0% | $62.98 | $62.98 | — | COM | 149123101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,600 | $267K | 0.0% | $35.13 | $33.82 | — | ORD | M22465104 |
| MCD | MCDONALDS CORP | 3,962 | $264K | 0.0% | $66.63 | $66.63 | — | COM | 580135101 |
| — | AMERICA MOVIL SAB DE CV | 10,370 | $261K | 0.0% | $25.17 | $15.64 | — | SPON ADR L SHS | 02364W105 |
| BAC | BANK OF AMERICA CORPORATION | 13,672 | $244K | 0.0% | $17.85 | $17.85 | — | COM | 060505104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 39,772 | $244K | 0.0% | $6.13 | $5.14 | — | SPONSORED ADR | 20441A102 |
| — | EMPRESAS ICA S A DE CV | 23,600 | $240K | 0.0% | $10.17 | $10.17 | — | SPONS ADR NEW | 292448206 |
| JNJ | JOHNSON & JOHNSON | 3,679 | $240K | 0.0% | $65.24 | $59.34 | — | COM | 478160104 |
| — | AIRMEDIA GROUP INC | 38,100 | $238K | 0.0% | $6.25 | $4.81 | — | SPONSORED ADR | 009411109 |
| — | GAFISA S A | 17,238 | $237K | 0.0% | $13.75 | $13.75 | — | SPONS ADR | 362607301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,430 | $225K | 0.0% | $10.50 | $8.59 | — | SPONSORED ADR | 874039100 |
| — | BLDRS INDEX FDS TR | 5,005 | $220K | 0.0% | $43.96 | $43.96 | — | EMER MK 50 ADR | 09348R300 |
| — | CHINA TELECOM CORP LTD | 4,228 | $207K | 0.0% | $48.96 | $48.96 | — | SPON ADR H SHS | 169426103 |
| — | TATA MTRS LTD | 11,076 | $204K | 0.0% | $18.42 | $18.42 | — | SPONSORED ADR | 876568502 |
| — | TELEFONOS DE MEXICO S A B | 11,400 | $178K | 0.0% | $15.61 | $20.32 | — | SPON ADR ORD L | 879403780 |
| CX | CEMEX SAB DE CV | 19,000 | $166K | 0.0% | $8.74 | $7.06 | — | SPON ADR NEW | 151290889 |
| — | IRSA INVERSIONES Y REP S A | 12,000 | $130K | 0.0% | $10.83 | $10.83 | — | GLOBL DEP RCPT | 450047204 |
| UMC | UNITED MICROELECTRONICS CORP | 11,298 | $43,000 | 0.0% | $3.81 | $3.89 | — | SPON ADR NEW | 910873405 |