Cain Brothers Asset Management

BPV Resources as of March 31, 2015

Portfolio Holdings for BPV Resources

BPV Resources holds 11 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 38.2 $3.1M 15k 206.40
iShares MSCI Japan Index 9.8 $800k 64k 12.53
iShares MSCI Hong Kong Index Fund (EWH) 9.8 $798k 36k 21.92
iShares MSCI Switzerland Index Fund (EWL) 8.9 $729k 22k 33.20
iShares MSCI Germany Index Fund (EWG) 6.6 $540k 18k 29.85
iShares MSCI France Index (EWQ) 6.0 $491k 19k 25.97
iShares MSCI Taiwan Index 5.7 $464k 30k 15.74
Ishares Inc msci india index (INDA) 4.5 $367k 12k 31.96
MSCI Indonesia Investable Market Ind (EIDO) 4.3 $353k 13k 27.72
iShares FTSE/Xinhua China 25 Index (FXI) 4.2 $343k 7.7k 44.45
iShares MSCI Singapore Index Fund 2.1 $175k 14k 12.82