Kepos Capital as of March 31, 2014
Portfolio Holdings for Kepos Capital
Kepos Capital holds 6 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Brazil Index (EWZ) | 34.5 | $55M | 1.2M | 45.04 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 23.0 | $36M | 386k | 94.39 | |
| Market Vector Russia ETF Trust | 17.9 | $28M | 1.2M | 23.99 | |
| Vanguard REIT ETF (VNQ) | 16.0 | $25M | 358k | 70.62 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 7.6 | $12M | 103k | 116.94 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 1.1 | $1.7M | 37k | 45.56 |
