| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2016 | 89 | $121M | +$33.2M | -$25.5M | +$7.75M | JQC, DSU, VVR, FAX, PPR | 13F-HR | 8/2/2016, 06:35 PM |
| Q1 2016 | 90 | $111M | +$20.7M | -$45.3M | -$24.6M | JQC, DSU, FAX, PPR, VTA | 13F-HR | 4/29/2016, 03:15 PM |
| Q4 2015 | 96 | $134M | +$21M | -$21.8M | -$761K | JQC, DSU, FAX, VTA, PCI | 13F-HR | 2/1/2016, 12:46 PM |
| Q3 2015 | 95 | $135M | +$32.7M | -$20.2M | +$12.5M | JQC, DSU, VTA, FAX, TEI | 13F-HR | 10/22/2015, 03:17 PM |
| Q2 2015 | 97 | $135M | +$22.1M | -$24.1M | -$2.02M | JQC, DSU, AWF, TEI, VTA | 13F-HR | 7/27/2015, 10:52 AM |
| Q1 2015 | 101 | $143M | +$24.9M | -$34.9M | -$9.93M | JQC, DSU, AWF, PPR, VTA | 13F-HR | 5/14/2015, 01:06 PM |
| Q4 2014 | 104 | $152M | +$41.8M | -$50.8M | -$8.98M | JQC, AWF, DSU, PPR, BCX | 13F-HR | 1/29/2015, 03:31 PM |
| Q3 2014 | 99 | $172M | +$29.6M | -$223M | -$193M | JQC, AWF, BCF, PPR, VVR | 13F-HR | 10/9/2014, 04:24 PM |
| Q2 2014 | 106 | $382M | +$60.9M | -$154M | -$92.8M | JQC, TSM, BIDU, CX, ITUB | 13F-HR | 8/8/2014, 04:40 PM |
| Q1 2014 | 106 | $448M | +$117M | -$186M | -$68.2M | TSM, JQC, VALE, INFY, IRR | 13F-HR | 5/6/2014, 02:06 PM |
| Q4 2013 | 108 | $499M | $0 | $0 | TSM, INFY, VALE, BIDU, JQC | 13F-HR | 1/16/2014, 03:22 PM |