| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2015 | 70 | $238M | +$24.9M | -$132M | -$107M | TEVA, DDAIY, MUFG, DBSDY, RHHBY | 13F-HR | 4/29/2015, 10:03 AM |
| Q4 2014 | 76 | $336M | +$35.9M | -$57.1M | -$21.2M | TEVA, TM, DBSDY, AHKSY, NVS | 13F-HR | 2/11/2015, 12:53 PM |
| Q3 2014 | 81 | $383M | +$29.9M | -$69.6M | -$39.8M | INFY, VALEP, PKX, TEVA, TM | 13F-HR | 11/12/2014, 12:02 PM |
| Q2 2014 | 77 | $446M | +$68.9M | -$75M | -$6.1M | TSM, INFY, VALEP, PKX, RHHBY | 13F-HR | 7/29/2014, 02:30 PM |
| Q1 2014 | 84 | $446M | +$65.9M | -$64.1M | +$1.86M | TSM, VALEP, RHHBY, PBRA, BASFY | 13F-HR | 5/1/2014, 02:15 PM |
| Q4 2013 | 83 | $459M | $0 | $0 | TSM, PBR, SIEGY, SBS, PKX | 13F-HR | 1/29/2014, 01:54 PM |