Market Value3,262,417,000
Total Holdings47
File Date2013-11-01
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
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ADVANCED SEMICONDUCTOR E ADR / SPONSORED ADR (000756M40)
CEMEX SAB SPONS ADR PART CER / SPON ADR NEW (015129088)
US16941M1099 / China Mobile Ltd.
US16941M1099 / China Mobile Ltd.
COMPANHIA DE BEBIDAS PRF ADR / SPON ADR PFD (020441W20)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
029082A10 / Embraer S.A. SP ADR REP 4 CO
GOL LINHAS AEREAS INTEL ADR / SP ADR REP PFD (038045R10)
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRUPO AEROPORTUARIO SUR ADR / SPON ADR SER B (040051E20)
BSMX / Banco Santander Mexico S.A. - ADR
ISHARES MSCI BRAZIL CAPPED ETF / MSCI BRZ CAP ETF (046428640)
ISHARES MSCI EMERGING MARKETS / EM MK MINVOL ETF (046428653)
ISHARES MSCI TAIWAN ETF / MSCI TAIWAN ETF (046428673)
ISHARES MSCI SOUTH KOREA CAPPE / MSCI STH KOR ETF (046428677)
ISHARES MSCI EMERGING MARKETS / MSCI EMG MKT ETF (046428723)
ISHARES MSCI EAFE ETF / MSCI EAFE ETF (046428746)
ISHARES CORE MSCI EMERGING MAR / CORE MSCI EMKT (046434G10)
MINI / Mobile Mini, Inc.
MORGAN STANLEY INDIA INVESTMEN / (061745C10)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PKXFF / POSCO Holdings Inc
PCCYF / PetroChina Company Limited
PHILIPPINE LONG DIST SP ADR / SPONSORED ADR (071825260)
PLX / Protalix BioTherapeutics, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
SPIL / Siliconware Precision Industries Company Ltd.
SOUFUN HOLDINGS LTD ADR / ADR (083603410)
TTM / Tata Motors Ltd. - ADR
VALE SA SP ADR / ADR (091912E10)
VANGUARD FTSE DEVELOPED MARKET / FTSE DEV MKT ETF (092194385)
VANGUARD FTSE EMERGING MARKETS / FTSE EMR MKT ETF (092204285)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YOKU / Youku Tudou Inc.
YANDEX NV A / SHS CLASS A (0N9728410)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
BAP / Credicorp Ltd.
NTAP / NetApp, Inc.
RIG / Transocean Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)