The position pretty well ends up a year long shift
Please send questions. I’ll answer them here without disclosing IDs.
Asset Positions Percent of portfolio
Deposit Pounds 1.3
Deposit Euro 4.3
Mexican Deposit 1.2
JI Emerging Local Bonds EUR 1.7
JI Emergin Market Bonds EUR 1.6
Mexican Gvt Bonos 1.1
Bombardier Inc. EUR 1.8
Rabobank, Nederland NOK 2.9
European Investment Bk AUD 3.0
Kreditanstalt Für Wied. CAD 1.1
European Investment BK NZD 1.2
European Investment BK TRY 1.8
European Investment BK BRL 1.1
Brazilian Gvt Bond BRL 1.3
Brazil Gvt Bond BRL 1.9
EIB 12.08.2014 6.50% p.a PLN 1.0
European Investment BK AUD 1.8
Kreditanstalt Für Wied. NZD 3.0
Jyske Bank, Shares 1.3
Bank of Florida Shares .01
Jyske Invest Turkey Equity .8
JI European Equity 1.3
Invest Loan US$ -9.0
Agricultural Property USA 27%
Commercial Property 18%
Residential Property USA 14%
Ecuador Property 14%
Asset Allocation by Class
Cash 6.8%
Bonds 15.9%
Emerging Bonds 10.4%
Equities 3.6%
US Real Estate 58.0%
Ecuador Real Estate 14.0%
US $ Invest Loan -9.0%
Asset Allocation by Currency
Mixed emerging currencies 3.3%
British pounds 1.3%
Euro 7.4%
Mexican peso 2.3%
Turkish try 2.6%
Norwegian kroner 2.9%
Australian $ 4.8%
Canadian $ 1.1%
New Zealand $ 4.2%
Brazil real 4.0%
Polish zloty 1.0%
Danish kroner 1.3%
US$ -9.0%
Agricultural Property USA 27%
Commercial Property 18%
Residential Property USA 14%
Ecuador Property 14%
