Kepos Capital as of March 31, 2013
Portfolio Holdings for Kepos Capital
Kepos Capital holds 3 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 90.0 | $6.5M | 55k | 119.91 | |
| Market Vectors Indonesia Index | 7.5 | $548k | 17k | 32.24 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 2.5 | $182k | 2.8k | 65.00 |
