Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q4 2009 (← Previous) (Next →)
Filing Date: Dec 6, 2013
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CITIGROUP INC | 5,566,952 | $184M | 35.0% | $33.10 | $48.34 | — | COM | 172967101 |
| — | MINDRAY MEDICAL INTL LTD | 930,846 | $31.57M | 6.0% | $33.92 | $26.00 | — | SPON ADR | 602675100 |
| — | CTRIP COM INTL LTD | 751,042 | $26.98M | 5.1% | $35.93 | $14.74 | — | ADR | 22943F100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 498,736 | $21.14M | 4.0% | $42.39 | $21.63 | — | SP ADR NON VTG | 71654V101 |
| VALE | VALE S A | 715,687 | $20.78M | 3.9% | $29.03 | $18.91 | — | ADR | 91912E105 |
| — | OPEN JT STK CO-VIMPEL COMMUN | 1,063,449 | $19.77M | 3.8% | $18.59 | $9.71 | — | SPONSORED ADR | 68370R109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 391,938 | $18.69M | 3.6% | $47.68 | $25.87 | — | SPONSORED ADR | 71654V408 |
| GGB | GERDAU S A | 969,880 | $16.52M | 3.1% | $17.03 | $8.74 | — | SPONSORED ADR | 373737105 |
| ITUB | ITAU UNIBANCO HLDG SA | 749,997 | $15.57M | 3.0% | $20.76 | $13.83 | — | SPON ADR REP PFD | 465562106 |
| — | VALE S A | 572,956 | $14.22M | 2.7% | $24.82 | $15.54 | — | ADR REPSTG PFD | 91912E204 |
| BIDU | BAIDU INC | 286,681 | $11.79M | 2.2% | $41.12 | $23.54 | — | SPON ADR REP A | 056752108 |
| — | MOBILE TELESYSTEMS OJSC | 568,373 | $11.12M | 2.1% | $19.56 | $16.77 | — | SPONSORED ADR | 607409109 |
| — | COMPANHIA DE BEBIDAS DAS AME | 86,145 | $8.709M | 1.7% | $101.10 | $46.65 | — | SPON ADR PFD | 20441W203 |
| BBD | BANCO BRADESCO S A | 509,099 | $8.365M | 1.6% | $16.43 | $8.07 | — | SP ADR PFD NEW | 059460303 |
| BSV | VANGUARD BD INDEX FD INC | 100,000 | $7.954M | 1.5% | $79.54 | $79.54 | — | SHORT TRM BOND | 921937827 |
| — | UNITED STATES OIL FUND LP | 155,600 | $6.112M | 1.2% | $39.28 | $33.10 | — | UNITS | 91232N108 |
| — | GENERAL ELECTRIC CO | 396,032 | $5.992M | 1.1% | $15.13 | $15.13 | — | COM | 369604103 |
| — | WIMM BILL DANN FOODS OJSC | 229,732 | $5.474M | 1.0% | $23.83 | $20.56 | — | SPONSORED ADR | 97263M109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 140,558 | $4.704M | 0.9% | $33.47 | $27.20 | — | SPONSORED ADR | 204448104 |
| — | ENERSIS S A | 179,164 | $4.082M | 0.8% | $22.78 | $13.22 | — | SPONSORED ADR | 29274F104 |
| — | EMPRESA NACIONAL DE ELCTRCID | 76,630 | $3.852M | 0.7% | $50.27 | $35.78 | — | SPONSORED ADR | 29244T101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 181,580 | $3.83M | 0.7% | $21.09 | $11.29 | — | SPONSORED ADR | 15234Q207 |
| SID | COMPANHIA SIDERURGICA NACION | 232,895 | $3.718M | 0.7% | $15.96 | $6.99 | — | SPONSORED ADR | 20440W105 |
| EC | ECOPETROL S A | 137,460 | $3.335M | 0.6% | $24.26 | $17.64 | — | SPONSORED ADS | 279158109 |
| IXN | ISHARES TR INDEX | 55,000 | $3.081M | 0.6% | $56.02 | $56.02 | — | S&P GBL INF | 464287291 |
| CIG | COMPANHIA ENERGETICA DE MINA | 245,739 | $2.86M | 0.5% | $11.64 | $5.84 | — | SP ADR N-V PFD | 204409601 |
| — | BANCOLOMBIA S A | 59,270 | $2.697M | 0.5% | $45.50 | $28.15 | — | SPON ADR PREF | 05968L102 |
| — | PERFECT WORLD CO LTD | 64,747 | $2.554M | 0.5% | $39.45 | $46.34 | — | SPON ADR REP B | 71372U104 |
| — | NET SERVICOS DE COMUNICACAO | 181,135 | $2.451M | 0.5% | $13.53 | $6.21 | — | SPONSD ADR NEW | 64109T201 |
| XLE | SELECT SECTOR SPDR TR | 41,000 | $2.337M | 0.4% | $57.00 | $57.00 | — | SBI INT-ENERGY | 81369Y506 |
| BKF | ISHARES INC | 50,000 | $2.293M | 0.4% | $45.86 | $45.86 | — | MSCI BRIC INDX | 464286657 |
| — | CENTRAIS ELETRICAS BRASILEIR | 122,306 | $2.288M | 0.4% | $18.71 | $10.89 | — | SPON ADR PFD B | 15234Q108 |
| TX | TERNIUM SA | 59,500 | $2.107M | 0.4% | $35.41 | $30.70 | — | SPON ADR | 880890108 |
| NTES | NETEASE COM INC | 55,446 | $2.085M | 0.4% | $37.60 | $22.10 | — | SPONSORED ADR | 64110W102 |
| — | COMPANHIA BRASILEIRA DE DIST | 54,654 | $2.053M | 0.4% | $37.56 | $15.03 | — | SPN ADR PFD CL A | 20440T201 |
| — | COMPANHIA PARANAENSE ENERG C | 94,626 | $2.029M | 0.4% | $21.44 | $17.93 | — | SPON ADR PFD | 20441B407 |
| — | LAN AIRLINES S A | 120,658 | $2.012M | 0.4% | $16.68 | $14.56 | — | SPONSORED ADR | 501723100 |
| — | POWERSHARES QQQ TRUST | 40,000 | $1.83M | 0.3% | $45.75 | $45.75 | — | UNIT SER 1 | 73935A104 |
| — | EMBRAER-EMPRESA BRASILEIRA D | 78,477 | $1.735M | 0.3% | $22.11 | $16.64 | — | SP ADR COM SHS | 29081M102 |
| — | MECHEL OAO | 86,852 | $1.635M | 0.3% | $18.83 | $10.52 | — | SPONSORED ADR | 583840103 |
| — | BRF-BRASIL FOODS S A | 122,760 | $1.607M | 0.3% | $13.09 | $13.29 | — | SPONSORED ADR | 10552T107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 32,804 | $1.57M | 0.3% | $47.86 | $30.40 | — | SPON ADR UNITS | 344419106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 41,258 | $1.55M | 0.3% | $37.57 | $26.75 | — | SPON ADR SER B | 833635105 |
| — | TELE NORTE LESTE PART S A | 69,472 | $1.489M | 0.3% | $21.43 | $14.35 | — | SPON ADR PFD | 879246106 |
| — | TELECOMUNICACOES DE SAO PAUL | 56,887 | $1.421M | 0.3% | $24.98 | $24.98 | — | SPON ADR PFD | 879287308 |
| XLI | SELECT SECTOR SPDR TR | 50,000 | $1.39M | 0.3% | $27.80 | $26.34 | — | SBI INT-INDS | 81369Y704 |
| TV | GRUPO TELEVISA SA DE CV | 62,782 | $1.303M | 0.2% | $20.75 | $15.22 | — | SP ADR REP ORD | 40049J206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,886 | $1.23M | 0.2% | $56.20 | $48.56 | — | ADR | 881624209 |
| INFY | INFOSYS TECHNOLOGIES LTD | 19,299 | $1.066M | 0.2% | $55.24 | $32.25 | — | SPONSORED ADR | 456788108 |
| — | CHINA MOBILE LIMITED | 21,446 | $996K | 0.2% | $46.44 | $50.09 | — | SPONSORED ADR | 16941M109 |
| BSAC | BANCO SANTANDER CHILE NEW | 35,872 | $895K | 0.2% | $24.95 | $14.24 | — | SP ADR REP COM | 05965X109 |
| EZA | ISHARES INC | 14,559 | $815K | 0.2% | $55.98 | $41.27 | — | MSCI STH AFRCA | 464286780 |
| UGP | ULTRAPAR PARTICIPACOES S A | 67,969 | $797K | 0.2% | $11.73 | $6.02 | — | SP ADR REP PFD | 90400P101 |
| — | PETROCHINA CO LTD | 6,408 | $763K | 0.1% | $119.07 | $110.70 | — | SPONSORED ADR | 71646E100 |
| FSLR | FIRST SOLAR INC | 5,528 | $749K | 0.1% | $135.49 | $137.14 | — | COM | 336433107 |
| V | VISA INC | 8,558 | $748K | 0.1% | $87.40 | $52.45 | — | COM CL A | 92826C839 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,082 | $723K | 0.1% | $31.32 | $28.41 | — | COM | 039483102 |
| — | CHINA LIFE INS CO LTD | 9,813 | $720K | 0.1% | $73.37 | $46.70 | — | SPON ADR REP H | 16939P106 |
| IBN | ICICI BK LTD | 18,435 | $695K | 0.1% | $37.70 | $35.73 | — | ADR | 45104G104 |
| — | CNOOC LTD | 4,403 | $685K | 0.1% | $155.58 | $95.72 | — | SPONSORED ADR | 126132109 |
| — | CPFL ENERGIA S A | 32,249 | $665K | 0.1% | $20.62 | $13.75 | — | SPONSORED ADR | 126153105 |
| — | FPL GROUP INC | 12,000 | $634K | 0.1% | $52.83 | $52.83 | — | COM | 302571104 |
| CX | CEMEX SAB DE CV | 57,850 | $585K | 0.1% | $10.11 | $7.06 | — | SPON ADR NEW | 151290889 |
| — | DIAMONDS TR | 4,668 | $486K | 0.1% | $104.11 | $87.74 | — | UNIT SER 1 | 252787106 |
| — | SHANDA GAMES LTD | 47,400 | $483K | 0.1% | $10.19 | $10.19 | — | SP ADR REPTG A | 81941U105 |
| — | MARKET VECTORS ETF TR | 9,200 | $425K | 0.1% | $46.20 | $37.25 | — | GOLD MINER ETF | 57060U100 |
| GLD | SPDR GOLD TRUST | 3,963 | $425K | 0.1% | $107.24 | $87.36 | — | GOLD SHS | 78463V107 |
| — | BUNGE LIMITED | 6,650 | $424K | 0.1% | $63.76 | $51.91 | — | COM | G16962105 |
| — | UNITED TECHNOLOGIES CORP | 5,495 | $382K | 0.1% | $69.52 | $62.77 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 5,936 | $382K | 0.1% | $64.35 | $59.34 | — | COM | 478160104 |
| — | CHINA UNICOM (HONG KONG) LTD | 28,808 | $378K | 0.1% | $13.12 | $11.40 | — | SPONSORED ADR | 16945R104 |
| — | CHINA PETE & CHEM CORP | 5,341 | $361K | 0.1% | $67.59 | $47.74 | — | SPON ADR H SHS | 16941R108 |
| SPY | SPDR TR | 3,088 | $344K | 0.1% | $111.40 | $92.17 | — | UNIT SER 1 | 78462F103 |
| — | STERLITE INDS INDIA LTD | 18,480 | $336K | 0.1% | $18.18 | $7.94 | — | ADS | 859737207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,467 | $323K | 0.1% | $130.93 | $119.47 | — | COM | 459200101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 48,638 | $318K | 0.1% | $6.54 | $5.14 | — | SPONSORED ADR | 20441A102 |
| — | RYDEX ETF TRUST | 7,735 | $306K | 0.1% | $39.56 | $30.94 | — | S&P 500 EQ TRD | 78355W106 |
| — | AIRMEDIA GROUP INC | 38,100 | $286K | 0.1% | $7.51 | $4.81 | — | SPONSORED ADR | 009411109 |
| — | TELMEX INTERNACIONAL SAB DE | 15,200 | $270K | 0.1% | $17.76 | $17.76 | — | SPONS ADR SR L | 879690105 |
| WIT | WIPRO LTD | 21,851 | $260K | 0.0% | $11.90 | $4.67 | — | SPON ADR 1 SH | 97651M109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,600 | $257K | 0.0% | $33.82 | $33.82 | — | ORD | M22465104 |
| — | AMERICA MOVIL SAB DE CV | 10,370 | $244K | 0.0% | $23.53 | $15.64 | — | SPON ADR L SHS | 02364W105 |
| — | UNITED STATES NATL GAS FUND | 3,000 | $242K | 0.0% | $80.67 | $94.00 | — | UNIT | 912318102 |
| TS | TENARIS S A | 5,400 | $230K | 0.0% | $42.59 | $35.64 | — | SPONSORED ADR | 88031M109 |
| MMM | 3M CO | 2,696 | $223K | 0.0% | $82.72 | $73.75 | — | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 5,286 | $220K | 0.0% | $41.62 | $43.88 | — | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,400 | $210K | 0.0% | $11.41 | $8.28 | — | SPONSORED ADR | 874039100 |
| MRK | MERCK & CO INC NEW | 5,630 | $206K | 0.0% | $36.59 | $36.59 | — | COM | 58933Y105 |
| — | FIBRIA CELULOSE S A | 8,894 | $203K | 0.0% | $22.82 | $22.82 | — | SP ADR REP COM | 31573A109 |
| — | TELEFONOS DE MEXICO S A B | 11,400 | $189K | 0.0% | $16.58 | $20.32 | — | SPON ADR ORD L | 879403780 |
| UMC | UNITED MICROELECTRONICS CORP | 11,298 | $44,000 | 0.0% | $3.89 | $3.89 | — | SPON ADR NEW | 910873405 |