| All America Latina Logistica Sa (AALQL.PK) |
BR |
AALQL.PK |
Transport-Rail |
2,286,315 |
$28,007,359 |
$0 |
0.00 % |
New Holding |
2,286,315 |
100.00 |
$0 |
| Ambuja Cements Ltd (GUJTF.PK) |
US |
GUJTF.PK |
Bldg Prod-Cement/A ... |
4,438,505 |
$10,874,337 |
$0 |
0.00 % |
Sold Some |
-6,858,449 |
-60.71 |
$0 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
4,171,010 |
$231,657,895 |
$166,840 |
0.07 % |
Sold Some |
-36,365 |
-0.86 |
$-1,455 |
| Bharat Forge Ltd (BHARATFOR.NS) |
US |
BHARATFOR.NS |
Metal Processors A ... |
6,936,608 |
$12,139,064 |
$-14,289,412 |
-54.06 % |
Sold Some |
-60,475 |
-0.86 |
$124,579 |
| Bumi Resources Tbk Pt (PBMRF.PK) |
ID |
PBMRF.PK |
Coal |
66,682,000 |
$6,668,200 |
$-12,002,760 |
-64.28 % |
New Holding |
66,682,000 |
100.00 |
$-12,002,760 |
| Capitaland Ltd (CLLDY.PK) |
US |
CLLDY.PK |
Real Estate Oper/D ... |
38,626,000 |
$135,191,000 |
$-19,313,000 |
-12.50 % |
Sold Some |
-337,000 |
-0.86 |
$168,500 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
2,474,140 |
$42,505,725 |
$-38,151,239 |
-47.30 % |
Sold Some |
-21,570 |
-0.86 |
$332,609 |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
5,826,817 |
$72,660,408 |
$-112,981,982 |
-60.86 % |
Sold Some |
-50,800 |
-0.86 |
$985,012 |
| Crown Ltd (CWLDF.PK) |
AU |
CWLDF.PK |
Casino Hotels |
3,150,733 |
$23,630,498 |
$0 |
0.00 % |
Sold Some |
-1,515,025 |
-32.47 |
$0 |
| Directv Group Incthe (DTV) |
US |
DTV |
Cable Tv |
8,687,495 |
$191,211,765 |
$-14,247,492 |
-6.93 % |
Sold Some |
-75,735 |
-0.86 |
$124,205 |
| Enbridge Inc (ENB) |
CA |
ENB |
Pipelines |
3,847,890 |
$113,897,544 |
$-28,205,034 |
-19.84 % |
Sold Some |
-33,545 |
-0.86 |
$245,885 |
| Forest Oil Corp (FST) |
US |
FST |
Oil Comp-Explor An ... |
4,134,615 |
$72,149,032 |
$-123,749,027 |
-63.17 % |
Sold Some |
-36,045 |
-0.86 |
$1,078,827 |
| Gramercy Capital Corpnew York (GKK) |
US |
GKK |
Reits-Mortgage |
2,130,133 |
$2,428,352 |
$-2,854,378 |
-54.03 % |
New Holding |
2,130,133 |
100.00 |
$-2,854,378 |
| Inbev Nv (INBVF.PK) |
BE |
INBVF.PK |
Brewery |
2,967,546 |
$49,854,773 |
$-122,262,895 |
-71.03 % |
Sold Some |
-25,870 |
-0.86 |
$1,065,844 |
| Ivanhoe Mines Ltdca (IVN) |
CA |
IVN |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-2,287,960 |
-100.00 |
$9,243,358 |
| Larsen And Toubro Ltd (LTOUF.PK) |
US |
LTOUF.PK |
Engineering/R And ... |
1,485,794 |
$20,058,219 |
$-69,535,159 |
-77.61 % |
Sold Some |
-12,960 |
-0.86 |
$606,528 |
| Li And Fung Ltd (LFUGF.PK) |
BM |
LFUGF.PK |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-20,795,660 |
-100.00 |
$9,358,047 |
| Macquarie Airports (MQRSF.PK) |
AU |
MQRSF.PK |
Airport Develop/Ma ... |
10,491,538 |
$13,114,423 |
$-9,757,130 |
-42.66 % |
Sold Some |
-91,465 |
-0.86 |
$85,062 |
| Martin Marietta Materials Inc (MLM) |
US |
MLM |
Bldg Prod-Cement/A ... |
373,885 |
$32,767,281 |
$-6,961,739 |
-17.52 % |
New Holding |
373,885 |
100.00 |
$-6,961,739 |
| Masco Corp (MAS) |
BE |
MAS |
Bldg Prod-Wood |
None |
- |
- |
- % |
Sold All |
-2,447,750 |
-100.00 |
$20,438,713 |
| Mitsubishi Estate Co Ltd (MITEF.PK) |
JP |
MITEF.PK |
Real Estate Mgmnt/ ... |
6,903,000 |
$83,871,450 |
$-59,710,950 |
-41.58 % |
Sold Some |
-60,000 |
-0.86 |
$519,000 |
| Mitsubishi Ufj Financial Group In ... (MTU) |
JP |
MTU |
Commer Banks Non-U ... |
2,766,200 |
$15,158,776 |
$-7,883,670 |
-34.21 % |
Sold Some |
-24,100 |
-0.86 |
$68,685 |
| Mizuho Financial Group Inc (MFG) |
JP |
MFG |
Commer Banks Non-U ... |
6,311 |
$33,322 |
$-17,797 |
-34.81 % |
Sold Some |
-60 |
-0.94 |
$169 |
| New World Development Ltd (NDVLF.PK) |
HK |
NDVLF.PK |
Real Estate Oper/D ... |
44,085,000 |
$34,827,150 |
$-9,257,850 |
-21.00 % |
New Holding |
44,085,000 |
100.00 |
$-9,257,850 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
6,773,585 |
$160,466,229 |
$880,566 |
0.55 % |
Added More |
906,475 |
15.45 |
$117,842 |
| Owens-Illinois Inc (OI) |
US |
OI |
Containers-Metal/G ... |
8,830,905 |
$178,560,899 |
$-77,005,492 |
-30.13 % |
New Holding |
8,830,905 |
100.00 |
$-77,005,492 |
| Petroleo Brasileiro Sa (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
1,655,695 |
$34,670,253 |
$-30,415,117 |
-46.73 % |
Added More |
542,275 |
48.70 |
$-9,961,592 |
| Prologis (PLD) |
DE |
PLD |
Reits-Warehouse/In ... |
4,018,165 |
$15,389,572 |
$-132,277,992 |
-89.57 % |
Sold Some |
-35,030 |
-0.86 |
$1,153,188 |
| Reckitt Benckiser Group Plc (RBGPF.PK) |
GB |
RBGPF.PK |
Soap And Cleaning ... |
590,699 |
$25,400,057 |
$-4,158,521 |
-14.06 % |
Sold Some |
-970,890 |
-62.17 |
$6,835,066 |
| Reliance Industries Ltd (RLI.BE) |
US |
RLI.BE |
Oil Refining And M ... |
3,779,215 |
$175,015,447 |
$-136,467,454 |
-43.81 % |
Sold Some |
-32,950 |
-0.86 |
$1,189,825 |
| Reliant Energy Inc (RRI) |
US |
RRI |
Independ Power Pro ... |
5,414,045 |
$31,076,618 |
$-23,496,955 |
-43.05 % |
Added More |
1,630,090 |
43.07 |
$-7,074,591 |
| Sandridge Energy Inc (SD) |
US |
SD |
Oil Comp-Explor An ... |
2,403,121 |
$21,291,652 |
$-22,132,744 |
-50.96 % |
Sold Some |
-20,950 |
-0.86 |
$192,950 |
| St Joe Cothe (JOE) |
US |
JOE |
Real Estate Oper/D ... |
8,953,092 |
$236,451,160 |
$-102,154,780 |
-30.16 % |
New Holding |
8,953,092 |
100.00 |
$-102,154,780 |
| Tenaga Nasional Bhd (TNABY.PK) |
MY |
TNABY.PK |
Electric-Integrate ... |
86,318,100 |
$87,181,281 |
$-698,313,429 |
-88.90 % |
Sold Some |
-10,427,000 |
-10.77 |
$84,354,430 |
| Vail Resorts Inc (MTN) |
US |
MTN |
Resorts/Theme Park ... |
2,988,565 |
$65,001,289 |
$-46,741,157 |
-41.82 % |
New Holding |
2,988,565 |
100.00 |
$-46,741,157 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
2,526,284 |
$95,038,804 |
$-51,864,611 |
-35.30 % |
Sold Some |
-871,460 |
-25.64 |
$17,891,074 |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
1,011,022 |
$37,731,341 |
$-24,679,047 |
-39.54 % |
Sold Some |
-921,133 |
-47.67 |
$22,484,857 |