CIK: 0001350879
Total reported value
$39.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 26.38% | — | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 16.09% | — | — | |
| 3 | HES | Hess CORP | Stock-Other | 11.30% | — | — | |
| 4 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 10.04% | — | — | |
| 5 | ✓ | Stock-Other | 5.13% | — | — | ||
| 6 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 3.94% | — | — | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 3.20% | — | — | |
| 8 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 2.41% | — | — | |
| 9 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 2.21% | — | — | |
| 10 | ✓ | Companhia Brasileira De Dist | Stock-Other | 2.07% | — | — | |
| 11 | CSAN | Cosan S.A. | Stock-Other | 1.93% | — | — | |
| 12 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 1.92% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.80% | — | — | |
| 14 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 1.64% | — | — | |
| 15 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.62% | — | — | |
| 16 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.30% | — | — | |
| 17 | ✓ | Philippine Long Distance Tel | Stock-Other | 1.28% | — | — | |
| 18 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 1.03% | — | — | |
| 19 | ✓ | Washington Post Co | Stock-Other | 1.01% | — | — | |
| 20 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.74% | — | — | |
| 21 | NSUSD | Nustar Energy LP | Stock-Other | 0.60% | — | — | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 0.57% | — | — | |
| 23 | ETRA | E*trade Financial CORP | Stock-Other | 0.47% | — | — | |
| 24 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.46% | — | — | |
| 25 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.32% | — | — | |
| 26 | ✓ | Sprint Nextel CORP | Stock-Other | 0.23% | — | — | |
| 27 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.21% | — | — | |
| 28 | ✓ | China Cord Blood CORP | Stock-Other | 0.07% | — | — | |
| 29 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | — | |
| 30 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — |