Market Value453,115,000
Total Holdings87
File Date2014-03-03
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
AMCN / AirMedia Group, Inc.
126132109 / CNOOC Ltd.
US16941M1099 / China Mobile Ltd.
PLCMP0000017 / Comp SA
DIAMONDS TR / UNIT SER 1 (252787106)
ICAYY / Empresas ICA, S.A. de C.V. - ADR
HNP / Huaneng Power International Inc. - ADR
MXI / iShares Trust - iShares Global Materials ETF
US61179L1008 / Mindray Medical International Limited
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SATYAM COMPUTER SERVICES LTD / ADR (804098101)
879403AT0 / Telefonos De Mexico S A De 8.75% Nts1/31/2016
UNIBANCO-UNIAO DE BANCOS BRA / ADR (90458E107)
US92833U2024 / VisionChina Media, Inc.
VIVO PARTICIPACOES S A / SPON ADR PFD NEW (92855S200)
VOTORANTIM CELULOSE E PAPEL / SPONSORED ADR (92906P106)
97263M109 / Wimm Bill Dann Foods Ojsc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
YZCHF / Yankuang Energy Group Company Limited
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
EMBRAER-EMPRESA BRASILEIRA D / SP ADR COM SHS (29081M102)
EOCC / Empresa Nacional de Electricidad S.A.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ENIA / Enel Americas SA - ADR
ARACRUZ CELULOSE S A / SPON ADR PFD B (038496204)
C.WS.B / Citigroup Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
NET SERVICOS DE COMUNICACAO / SPONSD ADR NEW (64109T201)
OPEN JT STK CO-VIMPEL COMMUN / SPONSORED ADR (68370R109)
PTNR / Partner Communications Co. - ADR
PERDIGAO S A / SPONSORED ADR (71361V303)
SADIA S A / SPON ADR PFD (786326108)
STERLITE INDS INDIA LTD / ADS (859737207)
BANCO ITAU HLDG FINANCIERA S / SP ADR 500 PFD (059602201)
/ China Unicom (Hong Kong) Ltd.
COMPANHIA VAL DO RIO DOCE / SPON ADR PFD (204412100)
MTL / Mechel PJSC - ADR
TELE NORTE LESTE PART S A / SPON ADR PFD (879246106)
IAU / iShares Gold Trust
/ Sina Corp.
MCD / McDonald's Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BG / Bunge Global SA
MBT / Mobile Telesystems PJSC - ADR
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
FXI / iShares Trust - iShares China Large-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
K3ED / China Telecom Corporation Ltd.
ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
WIT / Wipro Limited - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
V / Visa Inc.
TTM / Tata Motors Ltd. - ADR
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FSLR / First Solar, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)