Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q3 2009 (← Previous) (Next →)
Filing Date: Jan 3, 2014
Total Value: $657M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CITIGROUP INC | 5,559,750 | $269M | 41.0% | $48.40 | $48.34 | — | COM | 172967101 |
| — | MINDRAY MEDICAL INTL LTD | 861,847 | $28.13M | 4.3% | $32.64 | $25.37 | — | SPON ADR | 602675100 |
| — | MOBILE TELESYSTEMS OJSC | 1,447,345 | $27.95M | 4.3% | $19.31 | $16.77 | — | SPONSORED ADR | 607409109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 548,052 | $21.54M | 3.3% | $39.31 | $21.63 | — | SP ADR NON VTG | 71654V101 |
| — | CTRIP COM INTL LTD | 662,374 | $19.47M | 3.0% | $29.39 | $11.90 | — | ADR | 22943F100 |
| — | OPEN JT STK CO-VIMPEL COMMUN | 974,349 | $18.22M | 2.8% | $18.70 | $8.89 | — | SPONSORED ADR | 68370R109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 393,936 | $18.08M | 2.8% | $45.90 | $25.87 | — | SPONSORED ADR | 71654V408 |
| — | PERFECT WORLD CO LTD | 350,691 | $16.87M | 2.6% | $48.10 | $46.34 | — | SPON ADR REP B | 71372U104 |
| BAC | BANK OF AMERICA CORPORATION | 989,121 | $16.74M | 2.5% | $16.92 | $16.92 | — | COM | 060505104 |
| NTES | NETEASE COM INC | 323,406 | $14.77M | 2.2% | $45.68 | $22.10 | — | SPONSORED ADR | 64110W102 |
| VALE | VALE S A | 635,361 | $14.7M | 2.2% | $23.13 | $17.63 | — | ADR | 91912E105 |
| ITUB | ITAU UNIBANCO HLDG SA | 759,413 | $13.91M | 2.1% | $18.32 | $13.83 | — | SPON ADR REP PFD | 465562106 |
| — | VALE S A | 648,628 | $13.3M | 2.0% | $20.51 | $15.54 | — | ADR REPSTG PFD | 91912E204 |
| XLI | SELECT SECTOR SPDR TR | 456,000 | $12.01M | 1.8% | $26.34 | $26.34 | — | SBI INT-INDS | 81369Y704 |
| — | OIL SVC HOLDRS TR | 97,800 | $11.48M | 1.7% | $117.43 | $112.55 | — | DEPOSTRY RCPT | 678002106 |
| GGB | GERDAU S A | 826,292 | $11.11M | 1.7% | $13.44 | $7.30 | — | SPONSORED ADR | 373737105 |
| VNQ | VANGUARD INDEX FDS | 247,500 | $10.26M | 1.6% | $41.45 | $35.25 | — | REIT ETF | 922908553 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 184,510 | $9.329M | 1.4% | $50.56 | $48.56 | — | ADR | 881624209 |
| BBD | BANCO BRADESCO S A | 502,499 | $7.509M | 1.1% | $14.94 | $7.96 | — | SP ADR PFD NEW | 059460303 |
| — | COMPANHIA DE BEBIDAS DAS AME | 86,845 | $7.144M | 1.1% | $82.26 | $46.65 | — | SPON ADR PFD | 20441W203 |
| BIDU | BAIDU INC | 179,557 | $7.022M | 1.1% | $39.11 | $13.06 | — | SPON ADR REP A | 056752108 |
| — | SHANDA INTERACTIVE ENTMT LTD | 125,000 | $6.4M | 1.0% | $51.20 | $41.75 | — | SPONSORED ADR | 81941Q203 |
| — | UNITED STATES OIL FUND LP | 155,700 | $5.635M | 0.9% | $36.19 | $33.10 | — | UNITS | 91232N108 |
| IBN | ICICI BK LTD | 134,219 | $5.175M | 0.8% | $38.56 | $35.73 | — | ADR | 45104G104 |
| EC | ECOPETROL S A | 137,460 | $3.93M | 0.6% | $28.59 | $17.64 | — | SPONSORED ADS | 279158109 |
| — | EMPRESA NACIONAL DE ELCTRCID | 76,630 | $3.592M | 0.5% | $46.87 | $35.78 | — | SPONSORED ADR | 29244T101 |
| SID | COMPANHIA SIDERURGICA NACION | 231,359 | $3.54M | 0.5% | $15.30 | $6.99 | — | SPONSORED ADR | 20440W105 |
| — | TELE NORTE LESTE PART S A | 184,310 | $3.464M | 0.5% | $18.79 | $14.35 | — | SPON ADR PFD | 879246106 |
| — | TELECOMUNICACOES DE SAO PAUL | 128,122 | $3.275M | 0.5% | $25.56 | $25.56 | — | SPON ADR PFD | 87929A102 |
| — | ENERSIS S A | 176,974 | $3.255M | 0.5% | $18.39 | $13.10 | — | SPONSORED ADR | 29274F104 |
| — | MARKET VECTORS ETF TR | 101,030 | $2.803M | 0.4% | $27.74 | $27.74 | — | RUSSIA ETF | 57060U506 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 179,086 | $2.77M | 0.4% | $15.47 | $11.15 | — | SPONSORED ADR | 15234Q207 |
| — | BANCOLOMBIA S A | 59,270 | $2.545M | 0.4% | $42.94 | $28.15 | — | SPON ADR PREF | 05968L102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 68,479 | $2.411M | 0.4% | $35.21 | $20.59 | — | SPONSORED ADR | 204448104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 243,369 | $2.384M | 0.4% | $9.80 | $5.84 | — | SP ADR N-V PFD | 204409601 |
| INFY | INFOSYS TECHNOLOGIES LTD | 43,413 | $2.105M | 0.3% | $48.49 | $32.25 | — | SPONSORED ADR | 456788108 |
| — | NET SERVICOS DE COMUNICACAO | 181,135 | $2.087M | 0.3% | $11.52 | $6.21 | — | SPONSD ADR NEW | 64109T201 |
| — | EMBRAER-EMPRESA BRASILEIRA D | 78,477 | $1.801M | 0.3% | $22.95 | $16.64 | — | SP ADR COM SHS | 29081M102 |
| — | CENTRAIS ELETRICAS BRASILEIR | 122,306 | $1.698M | 0.3% | $13.88 | $10.89 | — | SPON ADR PFD B | 15234Q108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 41,258 | $1.615M | 0.2% | $39.14 | $26.75 | — | SPON ADR SER B | 833635105 |
| — | COMPANHIA BRASILEIRA DE DIST | 54,654 | $1.538M | 0.2% | $28.14 | $15.03 | — | SPN ADR PFD CL A | 20440T201 |
| — | COMPANHIA PARANAENSE ENERG C | 87,026 | $1.534M | 0.2% | $17.63 | $17.63 | — | SPON ADR PFD | 20441B407 |
| — | BRF-BRASIL FOODS S A | 113,690 | $1.513M | 0.2% | $13.31 | $13.31 | — | SPONSORED ADR | 10552T107 |
| — | MECHEL OAO | 72,852 | $1.31M | 0.2% | $17.98 | $8.92 | — | SPONSORED ADR | 583840103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 32,804 | $1.248M | 0.2% | $38.04 | $30.40 | — | SPON ADR UNITS | 344419106 |
| TV | GRUPO TELEVISA SA DE CV | 62,782 | $1.167M | 0.2% | $18.59 | $15.22 | — | SP ADR REP ORD | 40049J206 |
| — | CHINA MOBILE LIMITED | 23,073 | $1.133M | 0.2% | $49.11 | $50.09 | — | SPONSORED ADR | 16941M109 |
| — | WIMM BILL DANN FOODS OJSC | 52,908 | $946K | 0.1% | $17.88 | $9.63 | — | SPONSORED ADR | 97263M109 |
| BSAC | BANCO SANTANDER CHILE NEW | 35,872 | $794K | 0.1% | $22.13 | $14.24 | — | SP ADR REP COM | 05965X109 |
| FSLR | FIRST SOLAR INC | 4,844 | $740K | 0.1% | $152.77 | $137.37 | — | COM | 336433107 |
| UGP | ULTRAPAR PARTICIPACOES S A | 71,769 | $721K | 0.1% | $10.05 | $6.02 | — | SP ADR REP PFD | 90400P101 |
| — | LAN AIRLINES S A | 54,629 | $713K | 0.1% | $13.05 | $12.00 | — | SPONSORED ADR | 501723100 |
| — | PETROCHINA CO LTD | 6,186 | $703K | 0.1% | $113.64 | $110.40 | — | SPONSORED ADR | 71646E100 |
| — | CHINA LIFE INS CO LTD | 10,313 | $678K | 0.1% | $65.74 | $46.70 | — | SPON ADR REP H | 16939P106 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,082 | $674K | 0.1% | $29.20 | $28.41 | — | COM | 039483102 |
| EZA | ISHARES INC | 12,259 | $671K | 0.1% | $54.74 | $38.52 | — | MSCI STH AFRCA | 464286780 |
| — | CPFL ENERGIA S A | 36,049 | $649K | 0.1% | $18.00 | $13.75 | — | SPONSORED ADR | 126153105 |
| CX | CEMEX SAB DE CV | 58,592 | $647K | 0.1% | $11.04 | $7.06 | — | SPON ADR NEW | 151290889 |
| — | AMERICA MOVIL SAB DE CV | 29,330 | $643K | 0.1% | $21.92 | $15.64 | — | SPON ADR L SHS | 02364W105 |
| — | TELEFONOS DE MEXICO S A B | 35,594 | $621K | 0.1% | $17.45 | $20.32 | — | SPON ADR ORD L | 879403780 |
| — | CNOOC LTD | 4,403 | $596K | 0.1% | $135.36 | $95.72 | — | SPONSORED ADR | 126132109 |
| V | VISA INC | 8,529 | $590K | 0.1% | $69.18 | $52.45 | — | COM CL A | 92826C839 |
| — | CHINA UNICOM (HONG KONG) LTD | 35,757 | $509K | 0.1% | $14.23 | $11.40 | — | SPONSORED ADR | 16945R104 |
| TX | TERNIUM SA | 18,000 | $479K | 0.1% | $26.61 | $19.84 | — | SPON ADR | 880890108 |
| — | MARKET VECTORS ETF TR | 9,200 | $417K | 0.1% | $45.33 | $37.25 | — | GOLD MINER ETF | 57060U100 |
| — | BUNGE LIMITED | 6,650 | $416K | 0.1% | $62.56 | $51.91 | — | COM | G16962105 |
| — | DIAMONDS TR | 3,942 | $383K | 0.1% | $97.16 | $84.73 | — | UNIT SER 1 | 252787106 |
| GLD | SPDR GOLD TRUST | 3,833 | $379K | 0.1% | $98.88 | $86.68 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 6,056 | $369K | 0.1% | $60.93 | $59.34 | — | COM | 478160104 |
| — | VISIONCHINA MEDIA INC | 2,300 | $366K | 0.1% | $159.13 | $120.29 | — | SPONS ADR | 92833U103 |
| — | CHINA PETE & CHEM CORP | 5,341 | $350K | 0.1% | $65.53 | $47.74 | — | SPON ADR H SHS | 16941R108 |
| — | STERLITE INDS INDIA LTD | 21,602 | $345K | 0.1% | $15.97 | $7.94 | — | ADS | 859737207 |
| SPY | SPDR TR | 3,125 | $330K | 0.1% | $105.60 | $92.17 | — | UNIT SER 1 | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,511 | $300K | 0.0% | $119.47 | $119.47 | — | COM | 459200101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 46,844 | $296K | 0.0% | $6.32 | $5.08 | — | SPONSORED ADR | 20441A102 |
| — | RYDEX ETF TRUST | 7,651 | $285K | 0.0% | $37.25 | $30.85 | — | S&P 500 EQ TRD | 78355W106 |
| — | UNITED STATES NATL GAS FUND | 3,000 | $282K | 0.0% | $94.00 | $94.00 | — | UNIT | 912318102 |
| — | AIRMEDIA GROUP INC | 38,100 | $280K | 0.0% | $7.35 | $4.81 | — | SPONSORED ADR | 009411109 |
| — | UNITED TECHNOLOGIES CORP | 4,345 | $265K | 0.0% | $60.99 | $60.99 | — | COM | 913017109 |
| — | BRASIL TELECOM PARTICIPACOES | 4,952 | $264K | 0.0% | $53.31 | $36.12 | — | SPON ADR PFD | 105530109 |
| JPM | JPMORGAN CHASE & CO | 5,674 | $249K | 0.0% | $43.88 | $43.88 | — | COM | 46625H100 |
| TS | TENARIS S A | 6,847 | $244K | 0.0% | $35.64 | $35.64 | — | SPONSORED ADR | 88031M109 |
| — | POWERSHARES GLOBAL ETF TRUST | 14,000 | $234K | 0.0% | $16.71 | $12.64 | — | GBL CLEAN ENER | 73936T615 |
| ROSYY | ROSTELECOM OPEN JT STK LNG D | 7,691 | $226K | 0.0% | $29.38 | $55.46 | — | SPONSORED ADR | 778529107 |
| MMM | 3M CO | 2,929 | $216K | 0.0% | $73.75 | $73.75 | — | COM | 88579Y101 |
| — | GOOGLE INC | 411 | $204K | 0.0% | $496.35 | $496.35 | — | CL A | 38259P508 |
| WIT | WIPRO LTD | 20,831 | $200K | 0.0% | $9.60 | $4.32 | — | SPON ADR 1 SH | 97651M109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,400 | $190K | 0.0% | $10.92 | $8.10 | — | SPONSORED ADR | 874039100 |