Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBS | New | CIA SANEAMENTO BASICOadr | $29,288,000 | – | 2,704,327 | – | 28.25% | – |
| RIG | New | TRANSOCEANord | $14,893,000 | – | 334,454 | – | 14.37% | – |
| GDX | New | MARKET VECTORS GOLD MINERSetf | $14,838,000 | – | 571,130 | – | 14.31% | – |
| GLD | New | SPDR GOLD SHARESetf | $14,119,000 | – | 111,470 | – | 13.62% | – |
| PBRA | New | PETROLEO BRAS PREFadr | $8,390,000 | – | 536,090 | – | 8.09% | – |
| BIDU | New | BAIDUord | $8,351,000 | – | 45,152 | – | 8.06% | – |
| NICE | New | NICE SYSTEMSadr | $7,206,000 | – | 177,086 | – | 6.95% | – |
| KT | New | KT Corp ADRadr | $5,247,000 | – | 350,243 | – | 5.06% | – |
| TAP | New | MOLSON COORSord | $458,000 | – | 6,160 | – | 0.44% | – |
| KB | New | KB FINANCIALadr | $377,000 | – | 10,795 | – | 0.36% | – |
| SSL | New | SASOL ADRadr | $265,000 | – | 4,470 | – | 0.26% | – |
| PBR | New | PETROLEO BRASadr | $238,000 | – | 16,285 | – | 0.23% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | Exit | PETROLEO BRASadr | $0 | – | -9,035 | – | -0.16% | – |
| SSL | Exit | SASOL ADRadr | $0 | – | -4,470 | – | -0.24% | – |
| KB | Exit | KB FINANCIALadr | $0 | – | -22,011 | – | -0.85% | – |
| TAP | Exit | MOLSON COORSord | $0 | – | -43,903 | – | -2.44% | – |
| RIG | Exit | TRANSOCEANord | $0 | – | -151,903 | – | -7.48% | – |
| KT | Exit | KT Corp ADRadr | $0 | – | -413,765 | – | -7.68% | – |
| CHL | Exit | CHINA MOBILEadr | $0 | – | -129,795 | – | -8.11% | – |
| BBD | Exit | BANCO BRADESCOadr | $0 | – | -529,530 | – | -8.14% | – |
| BIDU | Exit | BAIDUord | $0 | – | -184,354 | – | -31.68% | – |
| TEVA | Exit | TEVAadr | $0 | – | -793,895 | – | -33.22% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Sell | TEVAadr | $29,993,000 | -62.2% | 793,895 | -60.8% | 33.22% | -44.5% |
| BIDU | Sell | BAIDUord | $28,608,000 | +50.2% | 184,354 | -8.4% | 31.68% | +120.7% |
| BBD | Sell | BANCO BRADESCOadr | $7,349,000 | +0.7% | 529,530 | -5.6% | 8.14% | +48.0% |
| CHL | Sell | CHINA MOBILEadr | $7,324,000 | -19.9% | 129,795 | -26.6% | 8.11% | +17.6% |
| KT | Sell | KT Corp ADRadr | $6,938,000 | +1.8% | 413,765 | -5.8% | 7.68% | +49.6% |
| RIG | Sell | TRANSOCEANord | $6,759,000 | -12.8% | 151,903 | -6.0% | 7.48% | +28.2% |
| TAP | Sell | MOLSON COORSord | $2,201,000 | -0.4% | 43,903 | -4.9% | 2.44% | +46.3% |
| KB | Sell | KB FINANCIALadr | $771,000 | +14.7% | 22,011 | -3.0% | 0.85% | +68.8% |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | New | TEVAadr | $79,441,000 | – | 2,026,555 | – | 59.87% | – |
| BIDU | New | BAIDU INCord | $19,043,000 | – | 201,304 | – | 14.35% | – |
| CHL | New | CHINA MOBILEadr | $9,149,000 | – | 176,728 | – | 6.90% | – |
| RIG | New | TRANSOCEANord | $7,749,000 | – | 161,603 | – | 5.84% | – |
| BBD | New | BANCO BRADESCOadr | $7,296,000 | – | 560,766 | – | 5.50% | – |
| KT | New | KT Corp ADRadr | $6,813,000 | – | 439,025 | – | 5.14% | – |
| TAP | New | MOLSON COORSord | $2,210,000 | – | 46,183 | – | 1.67% | – |
| KB | New | KB FINANCIALadr | $672,000 | – | 22,681 | – | 0.51% | – |
| SSL | New | SASOL ADRadr | $194,000 | – | 4,470 | – | 0.15% | – |
| PBR | New | PETROLEO BRASadr | $121,000 | – | 9,035 | – | 0.09% | – |