Market Value3,102,953,000
Total Holdings47
File Date2013-07-30
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)
ADVANCED SEMICONDUCTOR E ADR / SPONSORED ADR (000756M40)
AMERICA MOVIL ADR SERIES L / SPON ADR L SHS (002364W10)
AU / AngloGold Ashanti plc
BANCO BRADESCO ADR / SP ADR PFD NEW (005946030)
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)
EMPRESA NAC ELEC CHIL SP ADR / SPONSORED ADR (029244T10)
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 BRAZIL CAPP (046428640)
ISHARES MSCI EMERGING MARKETS / EM MKT MIN VOL (046428653)
ISHARES MSCI TAIWAN ETF / MSCI TAIWAN (046428673)
ISHARES MSCI EMERGING MARKETS / MSCI EMERG MKT (046428723)
ISHARES MSCI EAFE ETF / MSCI EAFE INDEX (046428746)
ISHARES CORE MSCI EMERGING MAR / CORE MSCI EMKT (046434G10)
MINI / Mobile Mini, Inc.
MORGAN STANLEY INDIA INVESTMEN / (061745C10)
PHILIPPINE LONG DIST SP ADR / SPONSORED ADR (071825260)
PLX / Protalix BioTherapeutics, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
SPIL / Siliconware Precision Industries Company Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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.
BMG253431073 / Cosan Ltd.
YANDEX NV A / SHS CLASS A (0N9728410)
CPA / Copa Holdings, S.A.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
TTEK / Tetra Tech, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)