Market Value894,354,000
Total Holdings105
File Date2013-09-13
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)
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
MSFT / Microsoft Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
BONA / Bona Film Group Limited
CTCM / CTC Media, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
/ China Unicom (Hong Kong) Ltd.
C.WS.B / Citigroup Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
CURRENCYSHS JAPANESE YEN TR / JAPANESE YEN (23130A102)
126132109 / CNOOC Ltd.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EJ / E-House (China) Holdings Ltd.
EMBRAER-EMPRESA BRASILEIRA D / SP ADR COM SHS (29081M102)
ICAYY / Empresas ICA, S.A. de C.V. - ADR
EOCC / Empresa Nacional de Electricidad S.A.
ENIA / Enel Americas SA - ADR
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
FSLR / First Solar, Inc.
TPR / Tapestry, Inc.
YUM / Yum! Brands, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
GLD / SPDR Gold Trust
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NEE / NextEra Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GFA / Gafisa S.A.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EC / Ecopetrol 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)
MCD / McDonald's Corporation
WMT / Walmart Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ISHARES INC / MSCI MALAYSIA (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
JA SOLAR HOLDINGS CO LTD / SPON ADR (466090107)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LAN AIRLINES S A / SPONSORED ADR (501723100)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MTL / Mechel PJSC - ADR
MTL.PR / Mechel OAO
MBT / Mobile Telesystems PJSC - ADR
NET SERVICOS DE COMUNICACAO / SPONSD ADR NEW (64109T201)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PG / The Procter & Gamble Company
RMS / Rydex ETF Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SVN / 7 Days Group Holdings Ltd
US789075EU81 / Simcere Pharmaceutical Group
STERLITE INDS INDIA LTD / ADS (859737207)
TTM / Tata Motors Ltd. - ADR
TELE NORTE LESTE PART S A / SPON ADR PFD (879246106)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
VALE.P / Vale S.A. Preferred Shares ADR
97263M109 / Wimm Bill Dann Foods Ojsc
BZF / WisdomTree Brazilian Real Strategy Fund
HOGS / Zhongpin Inc.
BG / Bunge Global SA
BMG253431073 / Cosan Ltd.
/ Sina Corp.
APA / APA Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA