Kepos Capital as of Sept. 30, 2013
Portfolio Holdings for Kepos Capital
Kepos Capital holds 7 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Brazil Index (EWZ) | 62.8 | $125M | 2.6M | 47.91 | |
| Vanguard REIT ETF (VNQ) | 10.4 | $21M | 313k | 66.14 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 8.8 | $17M | 273k | 63.89 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 8.4 | $17M | 182k | 91.58 | |
| Market Vector Russia ETF Trust | 6.5 | $13M | 460k | 28.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.4 | $4.7M | 41k | 113.53 | |
| Market Vectors Indonesia Index | 0.8 | $1.7M | 74k | 22.94 |
