CIK 1311732
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 53.52% | 6 |
| Banks | 13.66% | 3 |
| Construction Materials | 12.82% | 1 |
| Software & IT Services | 10.48% | 2 |
| Machinery | 6.07% | 1 |
| Oil, Gas & Consumable Fuels | 3.36% | 1 |
| Beverages | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | YAHOO INC | Unclassified | 37.41% | |
| 2 | CX | CEMEX SAB DE CV | Materials | 12.82% |
| 3 | ITUB | Itau Unibanco Holding S.A. | Financials | 10.65% |
| 4 | VECO | VEECO INSTRUMENTS INC | Industrials | 6.07% |
| 5 | VGK | VANGUARD INTL EQUITY INDEX F | Unclassified | 5.75% |
| 6 | BIDU | Baidu, Inc. | Information Technology | 5.63% |
| 7 | DXJ | WISDOMTREE TR | Unclassified | 5.58% |
| 8 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Information Technology | 4.84% |
| 9 | MARKET VECTORS INDIA SC ETF | Unclassified | 4.28% | |
| 10 | PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | 3.36% |
9/15 names classified · sector 46.5% of weight · industry 46.5% · mkt cap 13.7%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 46.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 14% of book weight classified — the grid is NOT representative of the whole book.
Classified: 13.7% of book weight (3/13 names) · unclassified 86.3%: , CX, ITUB, VGK, BIDU, DXJ, PBR, BBD, SPY, ABEV. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | YAHOO INC | 994,058 | $35M | 37.4% | ADD 54% |
| 2 | CXCEMEX SAB DE CV | 904,271 | $12M | 12.8% | TRIM −30% |
| 3 | ITUBITAU UNIBANCO HLDG S A | 691,290 | $10M | 10.6% | NEW |
| 4 | VECOVEECO INSTRS INC DEL | 151,984 | $6M | 6.1% | TRIM −22% |
| 5 | VGKVANGUARD INTL EQUITY INDEX F | 89,566 | $5M | 5.8% | HOLD |
| 6 | BIDUBAIDU INC | 28,150 | $5M | 5.6% | TRIM −58% |
| 7 | DXJWISDOMTREE TR | 105,460 | $5M | 5.6% | ADD 3% |
| 8 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 92,440 | $5M | 4.8% | NEW |
| 9 | MARKET VECTORS INDIA SC ETF | 77,350 | $4M | 4.3% | NEW |
| 10 | PBRPETROLEO BRASILEIRO S A | 214,160 | $3M | 3.4% | NEW |
| 11 | CCITIGROUP INC | 54,562 | $3M | 2.8% | TRIM −61% |
| 12 | VIMPELCOM LTD | 29,870 | $251,000 | 0.3% | NEW |
| 13 | BBDBANCO BRADESCO S A | 16,400 | $238,000 | 0.3% | NEW |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 1,130 | $221,000 | 0.2% | NEW |
| 15 | ABEVAMBEV SA | 14,980 | $105,000 | 0.1% | NEW |
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