Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 67 | $17.1B | +$953M | -$2.51B | -$1.55B | TSM, HDB, ALC, SAP, FMX | 13F-HR | 11/14/2024, 11:51 AM |
Q2 2024 | 70 | $18.1B | +$2.41B | -$772M | +$1.64B | TSM, SAP, ALC, FMX, MSFT | 13F-HR | 8/14/2024, 10:54 AM |
Q1 2024 | 69 | $16.2B | +$1.27B | -$4.15B | -$2.87B | TSM, SAP, ALC, FMX, MSFT | 13F-HR | 5/15/2024, 09:45 AM |
Q4 2023 | 72 | $17.8B | +$1.07B | -$399M | +$669M | TSM, FMX, SAP, BHP, ALC | 13F-HR | 2/14/2024, 11:29 AM |
Q3 2023 | 71 | $15.1B | +$641M | -$1.91B | -$1.27B | FMX, TSM, SAP, ALC, BHP | 13F-HR | 11/14/2023, 09:50 AM |
Q2 2023 | 69 | $17.1B | +$739M | -$3.04B | -$2.3B | TSM, FMX, SAP, ALC, BHP | 13F-HR | 8/14/2023, 07:52 AM |
Q1 2023 | 74 | $17.6B | +$1.25B | -$2.65B | -$1.39B | TSM, FMX, SAP, BHP, ALC | 13F-HR | 5/15/2023, 11:12 AM |
Q4 2022 | 82 | $17.3B | +$1.58B | -$746M | +$831M | HDB, BHP, TSM, FMX, ALC | 13F-HR | 2/14/2023, 09:51 AM |
Q3 2022 | 162 | $15.2B | +$941M | -$892M | +$49.1M | HDB, BHP, TSM, IBN, FMX | 13F-HR | 11/14/2022, 09:21 AM |
Q2 2022 | 153 | $16.2B | +$349M | -$1.15B | -$796M | TSM, BHP, ALC, FMX, HDB | 13F-HR | 8/15/2022, 10:31 AM |
Q1 2022 | 153 | $15.1B | +$833M | -$2.62B | -$1.78B | TSM, BHP, ALC, FMX, IBN | 13F-HR | 5/16/2022, 10:18 AM |
Q4 2021 | 160 | $26.1B | +$2.67B | -$2.19B | +$471M | TSM, ALC, BHP, GOOGL, HDB | 13F-HR | 2/14/2022, 09:11 AM |
Q3 2021 | 147 | $25.1B | +$1.19B | -$1.73B | -$541M | TSM, HDB, BHP, FRCB, EPAM | 13F-HR | 11/15/2021, 09:20 AM |
Q2 2021 | 154 | $26.6B | +$716M | -$2.06B | -$1.35B | TSM, BHP, EPAM, HDB, BABA | 13F-HR | 8/16/2021, 09:57 AM |
Q1 2021 | 154 | $25.6B | +$4.64B | -$3.39B | +$1.24B | TSM, BHP, HDB, BABA, EPAM | 13F-HR | 5/17/2021, 10:17 AM |
Q4 2020 | 147 | $24.2B | +$1.18B | -$8.26B | -$7.08B | TSM, ITUB, HDB, SAP, PYPL | 13F-HR | 2/16/2021, 09:13 AM |
Q3 2020 | 178 | $27.7B | +$7.55B | -$2.8B | +$4.75B | TSM, SAP, BABA, NSRGY, YNDX | 13F-HR | 11/16/2020, 10:43 AM |
Q2 2020 | 147 | $20.9B | +$1.9B | -$3.02B | -$1.12B | BABA, TSM, SAP, YNDX, ITUB | 13F-HR | 8/14/2020, 11:26 AM |
Q1 2020 | 146 | $17.9B | +$2.35B | -$1.59B | +$761M | TSM, BABA, SAP, BIDU, YNDX | 13F-HR | 5/15/2020, 10:11 AM |
Q4 2019 | 140 | $22.5B | +$1.05B | -$2.23B | -$1.18B | TSM, BABA, SAP, BIDU, CHKP | 13F-HR | 2/14/2020, 12:01 PM |
Q3 2019 | 134 | $21.2B | +$1.07B | -$487M | +$587M | TSM, BABA, CHKP, SAP, ITUB | 13F-HR | 11/14/2019, 09:15 AM |
Q2 2019 | 135 | $21.8B | +$1.21B | -$725M | +$481M | SAP, CHKP, BABA, TSM, ITUB | 13F-HR | 8/14/2019, 11:06 AM |
Q1 2019 | 132 | $21.3B | +$2.59B | -$1.34B | +$1.25B | CHKP, TSM, BABA, SAP, BIDU | 13F-HR | 5/15/2019, 01:03 PM |
Q4 2018 | 139 | $17.3B | +$2.05B | -$873M | +$1.17B | ITUB, CHKP, BIDU, TSM, SAP | 13F-HR | 2/14/2019, 09:35 AM |
Q3 2018 | 134 | $19.2B | +$1.47B | -$370M | +$1.1B | BIDU, CHKP, TSM, ITUB, SAP | 13F-HR | 11/14/2018, 11:16 AM |
Q2 2018 | 137 | $17.8B | +$866M | -$1.9B | -$1.03B | BIDU, ITUB, TSM, CHKP, SLB | 13F-HR | 8/14/2018, 11:15 AM |
Q1 2018 | 148 | $19.2B | +$2.04B | -$766M | +$1.27B | ITUB, TSM, BIDU, WB, CHKP | 13F-HR | 5/14/2018, 09:21 AM |
Q4 2017 | 132 | $17.6B | +$675M | -$938M | -$264M | ITUB, BIDU, TSM, CHKP, SAP | 13F-HR | 2/12/2018, 12:04 PM |
Q3 2017 | 127 | $17.6B | +$1.36B | -$1.31B | +$52.1M | ITUB, BIDU, CHKP, SLB, TSM | Restatement | 11/14/2017, 03:42 PM |
Q2 2017 | 124 | $16.3B | +$915M | -$566M | +$349M | BIDU, ITUB, CHKP, SLB, TSM | 13F-HR | 8/11/2017, 12:44 PM |
Q1 2017 | 71 | $15.3B | +$586M | -$935M | -$348M | BIDU, SLB, ITUB, CHKP, SAP | 13F-HR | 4/6/2017, 06:56 PM |
Q4 2016 | 74 | $14.3B | +$1.62B | -$1.26B | +$364M | SLB, BIDU, ITUB, TS, SIVB | 13F-HR | 1/11/2017, 01:47 PM |
Q3 2016 | 87 | $13.9B | +$914M | -$621M | +$293M | SLB, BIDU, ITUB, TSM, SAP | 13F-HR | 10/11/2016, 10:36 AM |
Q2 2016 | 90 | $12.8B | +$882M | -$862M | +$19.3M | SLB, BIDU, ITUB, TS, TSM | 13F-HR | 7/14/2016, 07:31 PM |
Q1 2016 | 93 | $12.7B | +$1.04B | -$984M | +$52.7M | BIDU, SLB, TSM, NKE, ITUB | 13F-HR | 5/2/2016, 10:30 AM |
Q4 2015 | 96 | $12.3B | +$1.17B | -$1.54B | -$373M | BIDU, SLB, IBN, NKE, ITUB | 13F-HR | 1/25/2016, 09:46 PM |
Q3 2015 | 102 | $12.4B | +$1.37B | -$1.27B | +$101M | SLB, IBN, BIDU, NKE, BG | 13F-HR | 10/19/2015, 10:28 AM |
Q2 2015 | 85 | $13.8B | +$1.62B | -$906M | +$709M | BIDU, IBN, SLB, SAP, BG | 13F-HR | 7/24/2015, 05:23 PM |
Q1 2015 | 80 | $13.1B | +$1.46B | -$685M | +$775M | BIDU, SLB, IBN, SAP, BG | 13F-HR | 4/20/2015, 06:15 AM |
Q4 2014 | 89 | $12.4B | +$1.34B | -$2.05B | -$713M | IBN, SLB, BG, SAP, NKE | Restatement | 1/13/2015, 08:20 PM |
Q3 2014 | 85 | $13.5B | +$675M | -$412M | +$263M | SLB, IBN, BG, SIAL, ITUB | 13F-HR | 10/31/2014, 09:29 AM |
Q2 2014 | 85 | $13.4B | +$788M | -$885M | -$96.6M | SLB, IBN, BG, ITUB, SAP | 13F-HR | 7/29/2014, 08:20 AM |
Q1 2014 | 86 | $13.1B | +$1.02B | -$608M | +$412M | SLB, SAP, WFC, GOOGL, IBN | 13F-HR | 4/25/2014, 07:15 AM |
Q4 2013 | 81 | $12.9B | $0 | $0 | SLB, SAP, WFC, GOOGL, BG | 13F-HR | 1/17/2014, 05:02 PM |