Market Value657,029,000
Total Holdings88
File Date2014-01-03
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)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RMS / Rydex ETF Trust
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
DIAMONDS TR / UNIT SER 1 (252787106)
EMBRAER-EMPRESA BRASILEIRA D / SP ADR COM SHS (29081M102)
LAN AIRLINES S A / SPONSORED ADR (501723100)
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
NET SERVICOS DE COMUNICACAO / SPONSD ADR NEW (64109T201)
OIL SVC HOLDRS TR / DEPOSTRY RCPT (678002106)
OPEN JT STK CO-VIMPEL COMMUN / SPONSORED ADR (68370R109)
POWERSHARES GLOBAL ETF TRUST / GBL CLEAN ENER (73936T615)
STERLITE INDS INDIA LTD / ADS (859737207)
TELE NORTE LESTE PART S A / SPON ADR PFD (879246106)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PROSHARES TR / PSHS UL XIN CH25 (74347R321)
126132109 / CNOOC Ltd.
US16941M1099 / China Mobile Ltd.
/ China Unicom (Hong Kong) Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BRASIL TELECOM PARTICIPACOES / SPON ADR PFD (105530109)
BRASIL TELECOM SA / SPONS ADR PFD (10553M101)
CDR / Cedar Realty Trust Inc
FCH / FelCor Lodging Trust, Inc.
PERDIGAO S A / SPONSORED ADR (71361V303)
STPFQ / Suntech Power Holdings Co., Ltd.
TELECOMUNICACOES DE SAO PAUL / SPON ADR PFD (08792A102)
VIVO PARTICIPACOES S A / SPON ADR PFD NEW (92855S200)
MXI / iShares Trust - iShares Global Materials ETF
K3ED / China Telecom Corporation Ltd.
VALE.P / Vale S.A. Preferred Shares ADR
US92833U2024 / VisionChina Media, Inc.
US61179L1008 / Mindray Medical International Limited
97263M109 / Wimm Bill Dann Foods Ojsc
EOCC / Empresa Nacional de Electricidad S.A.
CPL / CPFL Energia S.A.
MTL / Mechel PJSC - ADR
PWRD / TCW ETF Trust - TCW Transform Systems ETF
879403AT0 / Telefonos De Mexico S A De 8.75% Nts1/31/2016
81941Q203 / Shanda Interactive Entertainment Ltd
IXC / iShares Trust - iShares Global Energy ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
C.WS.B / Citigroup Inc.
MMM / 3M Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNP / China Petroleum & Chemical Corp - ADR
BAC / Bank of America Corporation
MBT / Mobile Telesystems PJSC - ADR
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AMCN / AirMedia Group, Inc.
LXP / LXP Industrial Trust
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
GLD / SPDR Gold Trust
UNG / United States Natural Gas Fund, LP - Limited Partnership
JPM / JPMorgan Chase & Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
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)
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAP / Credicorp Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
BG / Bunge Global SA
USO / United States Oil Fund, LP - Limited Partnership
FSLR / First Solar, Inc.
V / Visa Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)