| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2017 | 749 | $30B | +$2.09B | -$1.14B | +$951M | FMX, BBD, YUMC, ASR, TS | 13F-HR | 8/10/2017, 11:28 AM |
| Q1 2017 | 740 | $28.1B | +$1.52B | -$1.16B | +$359M | FMX, BBD, TS, ASR, YUMC | 13F-HR | 5/9/2017, 06:27 PM |
| Q4 2016 | 740 | $26.2B | +$1.96B | -$3.92B | -$1.96B | FMX, BBD, TS, ASR, YUMC | 13F-HR | 2/6/2017, 06:57 PM |
| Q3 2016 | 733 | $27.9B | +$1.25B | -$1.28B | -$28.7M | FMX, BBD, TS, EOG, YUM | 13F-HR | 11/14/2016, 11:57 AM |
| Q2 2016 | 723 | $27B | +$810M | -$1.94B | -$1.13B | FMX, BBD, TS, EOG, PEP | 13F-HR | 8/1/2016, 10:45 AM |
| Q1 2016 | 721 | $27.6B | +$1.36B | -$3.06B | -$1.7B | FMX, BBD, TS, CVS, PEP | 13F-HR | 5/13/2016, 06:27 PM |
| Q4 2015 | 724 | $26.6B | +$1.5B | -$3.36B | -$1.86B | FMX, BBD, TS, CVS, PEP | 13F-HR | 2/9/2016, 04:44 PM |
| Q3 2015 | 687 | $29.3B | +$1.57B | -$2.98B | -$1.42B | FMX, BBD, TS, EOG, CVS | 13F-HR | 11/9/2015, 05:35 PM |
| Q2 2015 | 685 | $34.6B | +$620M | -$2.76B | -$2.14B | FMX, BBD, TS, CVS, YUM | 13F-HR | 8/12/2015, 05:30 PM |
| Q1 2015 | 682 | $37.1B | +$2.42B | -$3.07B | -$657M | FMX, BBD, TS, CVS, EOG | 13F-HR | 5/8/2015, 09:17 PM |
| Q4 2014 | 687 | $39.8B | +$1.56B | -$5.44B | -$3.88B | BBD, FMX, TS, CVS, JNJ | 13F-HR | 1/12/2015, 07:35 PM |
| Q3 2014 | 742 | $45.3B | +$1.44B | -$2.67B | -$1.23B | TS, BBD, FMX, JNJ, PBRA | Restatement | 10/22/2014, 06:32 PM |
| Q2 2014 | 755 | $47.9B | +$13.2B | -$2.18B | +$11B | BBD, TS, FMX, PBRA, JNJ | 13F-HR | 7/24/2014, 11:54 AM |
| Q1 2014 | 599 | $35.8B | +$977M | -$1.72B | -$743M | BBD, TS, FMX, PBRA, JNJ | 13F-HR | 4/23/2014, 07:04 PM |
| Q4 2013 | 587 | $35.8B | $0 | $0 | TS, BBD, FMX, PBRA, JNJ | 13F-HR | 1/30/2014, 06:06 PM |