CIK: 0001591590 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Jan 29, 2014
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAP | Credicorp Limited | 161,546 | $26.82M | 9.1% | $166.05 * | $91.33 | +21.7% | COM | G2519Y108 |
| — | Randgold Resources Limited ADR | 288,261 | $24.79M | 8.4% | $85.98 | $83.71 | — | ADR | 752344309 |
| TS | Tenaris SA ADR | 558,512 | $22.78M | 7.8% | $40.78 | $43.14 | — | ADR | 88031M109 |
| FMX | Fomento Economico Mexicano SAB de CV ADR | 147,482 | $16.74M | 5.7% | $113.50 | $56.56 | — | ADR | 344419106 |
| — | Yamana Gold Inc. | 1,061,175 | $16.34M | 5.6% | $15.40 | $12.97 | — | COM | 98462Y100 |
| TEVA | Teva Pharmaceutical Industries Limited ADR | 376,653 | $14.95M | 5.1% | $39.68 | $49.31 | — | ADR | 881624209 |
| — | America Movil SAB de CV 'L' ADR | 599,914 | $12.57M | 4.3% | $20.96 | $33.89 | — | ADR | 02364W105 |
| — | Eldorado Gold Corporation | 1,171,198 | $11.19M | 3.8% | $9.56 | $14.76 | — | COM | 284902103 |
| — | Pentair Ltd-Registered | 155,200 | $8.187M | 2.8% | $52.75 | $49.15 | — | COM | H6169Q108 |
| VALE | Vale SA ADR | 462,396 | $7.995M | 2.7% | $17.29 | $31.28 | — | ADR | 91912E105 |
| — | Johnson Controls Inc. | 216,300 | $7.586M | 2.6% | $35.07 | $28.10 | — | COM | 478366107 |
| TMO | Thermo Fisher Scientific Inc. | 98,500 | $7.534M | 2.6% | $76.49 * | $52.75 | +32.0% | COM | 883556102 |
| CMI | Cummins Inc. | 59,700 | $6.914M | 2.4% | $115.81 * | $95.92 | -13.8% | COM | 231021106 |
| AYI | Acuity Brands Inc. | 98,200 | $6.81M | 2.3% | $69.35 * | $59.27 | +12.6% | COM | 00508Y102 |
| — | Enersis SA ADR | 352,490 | $6.782M | 2.3% | $19.24 | $22.75 | — | ADR | 29274F104 |
| MTZ | MasTec Inc. | 231,448 | $6.747M | 2.3% | $29.15 | $15.04 | +90.7% | COM | 576323109 |
| TRMB | Trimble Navigation Limited | 206,000 | $6.172M | 2.1% | $29.96 | $39.23 | -22.2% | COM | 896239100 |
| ALB | Albemarle Corporation | 98,700 | $6.171M | 2.1% | $62.52 * | $59.51 | -11.6% | COM | 012653101 |
| — | TransCanada Corporation | 127,700 | $6.095M | 2.1% | $47.73 | $45.53 | — | COM | 89353D107 |
| VMI | Valmont Industries Inc. | 36,400 | $5.725M | 1.9% | $157.28 * | $131.05 | +15.9% | COM | 920253101 |
| ENB | Enbridge Inc. | 121,000 | $5.632M | 1.9% | $46.55 * | $41.46 | -44.8% | COM | 29250N105 |
| — | CLARCOR Inc. | 89,500 | $4.688M | 1.6% | $52.38 | $48.87 | — | COM | 179895107 |
| SU | Suncor Energy Inc. | 155,400 | $4.655M | 1.6% | $29.95 * | $30.29 | -31.1% | COM | 867224107 |
| PWR | Quanta Services Inc. | 154,200 | $4.407M | 1.5% | $28.58 | $25.09 | +12.6% | COM | 74762E102 |
| UNFI | United Natural Foods Inc. | 80,900 | $3.98M | 1.4% | $49.20 * | $54.75 | -5.2% | COM | 911163103 |
| — | Cree Inc. | 67,800 | $3.709M | 1.3% | $54.71 | $31.55 | — | COM | 225447101 |
| — | Potash Corp. of Saskatchewan Inc. | 92,000 | $3.612M | 1.2% | $39.26 | $43.63 | — | COM | 73755L107 |
| — | Agrium Inc. | 31,700 | $3.09M | 1.1% | $97.48 | $88.76 | — | COM | 008916108 |
| — | Pall Corporation | 44,100 | $3.015M | 1.0% | $68.37 | $54.81 | — | COM | 696429307 |
| — | Praxair Inc. | 26,300 | $2.934M | 1.0% | $111.56 | $108.72 | — | COM | 74005P104 |
| TSLA | Tesla Motors Inc | 70,600 | $2.675M | 0.9% | $37.89 * | $31.93 | -92.4% | COM | 88160R101 |
| — | Whole Foods Market Inc. | 30,500 | $2.646M | 0.9% | $86.75 | $92.49 | — | COM | 966837106 |
| MGA | Magna International Inc. | 36,300 | $2.133M | 0.7% | $58.76 * | $39.56 | -51.7% | COM | 559222401 |
| CNQ | Canadian Natural Resources Ltd. | 43,100 | $1.381M | 0.5% | $32.04 * | $38.71 | -76.6% | COM | 136385101 |
| HAL | Halliburton Company | 28,000 | $1.131M | 0.4% | $40.39 * | $32.99 | -4.5% | COM | 406216101 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited ADR | 59,692 | $1.026M | 0.3% | $17.19 | $11.54 | — | ADR | 874039100 |
| — | World Energy Solutions Inc. | 222,210 | $976K | 0.3% | $4.39 | $3.11 | — | COM | 98145W208 |
| SCCO | Southern Copper Corporation | 25,090 | $943K | 0.3% | $37.58 * | $35.13 | -30.3% | COM | 84265V105 |
| FCX | Freeport-McMoRan Copper & Gold Inc. | 26,576 | $880K | 0.3% | $33.11 * | $43.28 | -38.1% | COM | 35671D857 |
| TECK | Teck Resources Limited 'B' | 29,000 | $816K | 0.3% | $28.14 * | $35.59 | -6.2% | COM | 878742204 |
| — | Talisman Energy Inc. | 65,400 | $799K | 0.3% | $12.22 | $16.41 | — | COM | 87425E103 |
| — | Whiting Petroleum Corporation | 15,100 | $768K | 0.3% | $50.86 | $58.65 | — | COM | 966387102 |
| OXY | Occidental Petroleum Corporation | 8,926 | $700K | 0.2% | $78.42 * | $79.35 | -31.9% | COM | 674599105 |
| — | Noble Corporation | 17,300 | $660K | 0.2% | $38.15 | $36.07 | — | COM | H5833N103 |
| CCJ | Cameco Corporation | 31,194 | $647K | 0.2% | $20.74 * | $25.98 | -29.9% | COM | 13321L108 |
| — | Continental Resources Inc. | 7,400 | $643K | 0.2% | $86.89 | $68.89 | — | COM | 212015101 |
| CVE | Cenovus Energy Inc. | 20,600 | $638K | 0.2% | $30.97 * | $35.94 | -31.7% | COM | 15135U109 |
| — | Peabody Energy Corp. | 26,800 | $567K | 0.2% | $21.16 | $24.37 | — | COM | 704549104 |
| SLB | Schlumberger Limited | 6,800 | $509K | 0.2% | $74.85 * | $54.55 | 0.0% | COM | 806857108 |
| — | Barrick Gold Corporation | 16,700 | $491K | 0.2% | $29.40 | $44.39 | — | COM | 067901108 |
| — | Apache Corporation | 6,200 | $478K | 0.2% | $77.10 | $94.30 | — | COM | 037411105 |
| — | Silver Wheaton Corporation | 15,200 | $476K | 0.2% | $31.32 | $33.88 | — | COM | 828336107 |
| — | Advantage Oil and Gas Limited | 124,300 | $460K | 0.2% | $3.70 | $6.46 | — | COM | 00765F101 |
| IMO | Imperial Oil Limited | 10,400 | $425K | 0.1% | $40.87 * | $42.84 | -23.2% | COM | 453038408 |
| DVN | Devon Energy Corporation | 6,300 | $355K | 0.1% | $56.35 * | $67.36 | -44.9% | COM | 25179M103 |
| HBM | HudBay Minerals Inc. | 33,000 | $317K | 0.1% | $9.61 * | $12.80 | -17.8% | COM | 443628102 |
| — | Goldcorp Inc. | 8,500 | $286K | 0.1% | $33.65 | $44.95 | — | COM | 380956409 |
| — | Central Fund of Canada Limited - A | 14,200 | $275K | 0.1% | $19.37 | $21.25 | — | MFC | 153501101 |
| — | AngloGold Ashanti Limited ADR | 9,300 | $219K | 0.1% | $23.55 | $42.57 | — | ADR | 035128206 |
| NEM | Newmont Mining Corporation | 4,800 | $201K | 0.1% | $41.88 * | $51.82 | -38.5% | COM | 651639106 |
| — | Baker Hughes Inc. | 4,300 | $200K | 0.1% | $46.51 | $46.51 | — | COM | 057224107 |
| XOM | Exxon Mobil Corporation | 1,300 | $117K | 0.0% | $90.00 * | $86.07 | -38.5% | COM | 30231G102 |
| — | Anadarko Petroleum Corporation | 1,000 | $87,000 | 0.0% | $87.00 | $66.00 | — | COM | 032511107 |
| — | Cimarex Energy Company | 1,000 | $75,000 | 0.0% | $75.00 | $75.00 | — | COM | 171798101 |
| — | Royal Dutch Shell PLC 'A' ADR | 1,100 | $72,000 | 0.0% | $65.45 | $67.27 | — | ADR | 780259206 |
| — | Molycorp Inc. | 12,500 | $65,000 | 0.0% | $5.20 | $5.20 | — | COM | 608753109 |
| AEM | Agnico-Eagle Mines Limited | 1,300 | $53,000 | 0.0% | $40.77 * | $40.77 | -13.5% | COM | 008474108 |