Kepos Capital as of June 30, 2013
Portfolio Holdings for Kepos Capital
Kepos Capital holds 8 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Brazil Index (EWZ) | 49.4 | $86M | 2.0M | 43.86 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 19.2 | $34M | 516k | 65.20 | |
| Vanguard REIT ETF (VNQ) | 17.5 | $31M | 445k | 68.72 | |
| Market Vector Russia ETF Trust | 6.8 | $12M | 473k | 25.16 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.9 | $6.8M | 75k | 90.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.1 | $3.7M | 32k | 113.66 | |
| Market Vectors Indonesia Index | 0.6 | $1.1M | 38k | 28.94 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.5 | $834k | 16k | 53.81 |
