Q2 2024 |
94 |
$1.87B |
+$17.2M |
-$68.4M |
-$51.2M |
LIN, BPOP, JAZZ, CROX, NOMD
|
13F-HR |
7/26/2024, 12:55 PM |
Q1 2024 |
92 |
$2.01B |
+$78.1M |
-$333M |
-$255M |
LIN, BPOP, JAZZ, NOMD, CROX
|
13F-HR |
4/24/2024, 01:59 PM |
Q4 2023 |
93 |
$2.07B |
+$81.2M |
-$88.6M |
-$7.43M |
LIN, BPOP, JAZZ, NOMD, MKSI
|
13F-HR |
2/7/2024, 02:38 PM |
Q3 2023 |
92 |
$1.86B |
+$3.24M |
-$721M |
-$718M |
LIN, JAZZ, BPOP, ALSN, AMCR
|
13F-HR |
10/30/2023, 12:33 PM |
Q2 2023 |
92 |
$2.66B |
+$58.5M |
-$64M |
-$5.54M |
LIN, JAZZ, BPOP, AMCR, ALSN
|
13F-HR |
7/31/2023, 03:12 PM |
Q1 2023 |
95 |
$2.68B |
+$277M |
-$372M |
-$94.4M |
LIN, JAZZ, AMCR, BPOP, CROX
|
Restatement |
5/3/2023, 02:35 PM |
Q4 2022 |
96 |
$2.87B |
+$239M |
-$255M |
-$16.1M |
LINXXXX, JAZZ, BPOP, AMCR, NOMD
|
13F-HR |
2/9/2023, 02:42 PM |
Q3 2022 |
100 |
$2.55B |
+$51.4M |
-$52.2M |
-$857K |
BPOP, JAZZ, LINXXXX, AMCR, NOMD
|
13F-HR |
11/10/2022, 01:15 PM |
Q2 2022 |
100 |
$2.74B |
$0 |
$0 |
|
BPOP, JAZZ, AMCR, LINXXXX, NOMD
|
New Holdings |
8/12/2022, 11:51 AM |
Q2 2022 |
100 |
$2.74B |
$0 |
$0 |
|
BPOP, JAZZ, AMCR, LINXXXX, NOMD
|
13F-HR |
8/10/2022, 11:32 AM |
Q1 2022 |
97 |
$2.78B |
+$258M |
-$177M |
+$81.3M |
BPOP, JAZZ, LINXXXX, INFY, AMCR
|
13F-HR |
5/11/2022, 10:06 AM |
Q4 2021 |
103 |
$3.1B |
+$119M |
-$336M |
-$217M |
BPOP, LINXXXX, INFY, JAZZ, AMCR
|
13F-HR |
2/1/2022, 03:56 PM |
Q3 2021 |
102 |
$3.14B |
+$192M |
-$131M |
+$61.7M |
BPOP, JAZZ, CCEP, LINXXXX, INFY
|
13F-HR |
11/9/2021, 04:16 PM |
Q2 2021 |
103 |
$3.1B |
+$248M |
-$143M |
+$105M |
BPOP, JAZZ, CCEP, LINXXXX, INFY
|
13F-HR |
8/10/2021, 11:20 AM |
Q1 2021 |
101 |
$3.04B |
+$117M |
-$271M |
-$154M |
BPOP, CCEP, LINXXXX, AMCR, INFY
|
13F-HR |
5/11/2021, 03:56 PM |
Q4 2020 |
100 |
$2.66B |
+$324M |
-$185M |
+$139M |
BPOP, CCEP, LINXXXX, AMCR, INFY
|
13F-HR |
2/11/2021, 04:08 PM |
Q3 2020 |
100 |
$2.03B |
+$375M |
-$457M |
-$81.7M |
INFY, BPOP, AMCR, LINXXXX, CCEP
|
13F-HR |
11/12/2020, 01:25 PM |
Q2 2020 |
102 |
$2.02B |
+$314M |
-$212M |
+$102M |
LINXXXX, BPOP, CCEP, INFY, AMCR
|
13F-HR |
8/12/2020, 02:20 PM |
Q1 2020 |
102 |
$1.65B |
+$383M |
-$414M |
-$30.6M |
LINXXXX, BPOP, INFY, BBL, AMCR
|
13F-HR |
5/15/2020, 12:18 PM |
Q4 2019 |
88 |
$2.43B |
+$300M |
-$229M |
+$71.3M |
BPOP, LINXXXX, BBL, INFY, CIB
|
13F-HR |
2/13/2020, 03:45 PM |
Q3 2019 |
83 |
$2.23B |
+$37.2M |
-$148M |
-$110M |
BPOP, INFY, BBL, CIB, MSFT
|
13F-HR |
11/15/2019, 12:34 PM |
Q2 2019 |
83 |
$2.37B |
+$84.1M |
-$144M |
-$59.4M |
BBL, BPOP, INFY, CIB, MSFT
|
13F-HR |
8/12/2019, 04:13 PM |
Q1 2019 |
84 |
$2.4B |
+$40.4M |
-$84.5M |
-$44.1M |
BPOP, BBL, INFY, TEVA, CIB
|
13F-HR |
5/14/2019, 12:15 PM |
Q4 2018 |
86 |
$2.18B |
+$301M |
-$118M |
+$184M |
BPOP, INFY, BBL, TEVA, CIB
|
13F-HR |
2/7/2019, 03:55 PM |
Q3 2018 |
85 |
$2.3B |
$0 |
$0 |
|
TEVA, BPOP, BBL, INFY, CIB
|
New Holdings |
12/21/2018, 03:11 PM |
Q3 2018 |
86 |
$2.3B |
+$245M |
-$30.7M |
+$214M |
TEVA, BPOP, BBL, INFY, CIB
|
13F-HR |
11/9/2018, 03:22 PM |
Q2 2018 |
86 |
$2.16B |
+$10.5M |
-$743M |
-$733M |
TEVA, BBL, INFY, BPOP, CIB
|
13F-HR |
8/7/2018, 04:24 PM |
Q1 2018 |
87 |
$2.71B |
+$704M |
-$124M |
+$580M |
BBL, BPOP, INFY, TEVA, SBRCY
|
13F-HR |
5/1/2018, 04:36 PM |
Q4 2017 |
87 |
$2.14B |
+$259M |
-$22.3M |
+$236M |
BBL, TEVA, INFY, BPOP, SBRCY
|
Restatement |
2/8/2018, 11:36 AM |
Q3 2017 |
88 |
$1.79B |
+$152M |
-$48M |
+$104M |
BBL, BPOP, INFY, CIB, TEVA
|
13F-HR |
11/13/2017, 03:28 PM |
Q2 2017 |
85 |
$1.66B |
+$285M |
-$197M |
+$87.2M |
BPOP, BBL, CIB, INFY, TEVA
|
13F-HR |
8/15/2017, 04:56 PM |
Q1 2017 |
86 |
$1.39B |
+$26.5M |
-$62.6M |
-$36.1M |
INFY, BPOP, TEVA, SBRCY, ABCB
|
13F-HR |
5/15/2017, 02:39 PM |
Q4 2016 |
88 |
$1.52B |
+$218M |
-$61.1M |
+$156M |
BBL, BPOP, INFY, TEVA, SBRCY
|
13F-HR |
2/14/2017, 02:01 PM |
Q3 2016 |
98 |
$1.28B |
+$117M |
-$48.7M |
+$68.3M |
BBL, INFY, BPOP, TEVA, SBRCY
|
13F-HR |
11/14/2016, 03:11 PM |
Q2 2016 |
96 |
$1.15B |
+$24.1M |
-$29.4M |
-$5.34M |
BBL, INFY, TEVA, SBRCY, ABCB
|
13F-HR |
8/3/2016, 05:38 PM |
Q1 2016 |
99 |
$1.16B |
+$193M |
-$46.9M |
+$146M |
INFY, TEVA, BBL, SBRCY, ABCB
|
13F-HR |
5/13/2016, 10:20 AM |
Q4 2015 |
99 |
$988M |
+$167M |
-$19.1M |
+$148M |
TEVA, INFY, BBL, ABCB, SBRCY
|
13F-HR |
2/10/2016, 04:44 PM |
Q3 2015 |
107 |
$826M |
+$70.6M |
-$10.7M |
+$60M |
INFY, TEVA, BBL, ABCB, SBRCY
|
13F-HR |
11/16/2015, 12:51 PM |
Q2 2015 |
107 |
$815M |
+$177M |
-$14M |
+$163M |
TEVA, INFY, BBL, SBRCY, ABCB
|
13F-HR |
8/6/2015, 11:20 AM |
Q1 2015 |
104 |
$716M |
+$115M |
-$27M |
+$88.4M |
TEVA, INFY, BBL, ABCB, SBRCY
|
13F-HR |
5/14/2015, 04:43 PM |
Q4 2014 |
51 |
$597M |
+$505M |
-$376M |
+$129M |
TEVA, INFY, BBL, SBRCY, HPQXXXX
|
13F-HR |
2/12/2015, 03:09 PM |
Q3 2014 |
52 |
$492M |
+$67M |
-$13.9M |
+$53M |
BBL, SBRCY, BNCN, FRP, BHBK
|
13F-HR |
11/13/2014, 04:48 PM |
Q2 2014 |
49 |
$443M |
+$29.1M |
-$444M |
-$415M |
BBL, BNCN, TSM, AJSB, MEOH
|
13F-HR |
8/12/2014, 02:39 PM |
Q1 2014 |
54 |
$433M |
+$165M |
-$8.33M |
+$157M |
BBL, BNCN, TSM, AJSB
|
13F-HR |
5/6/2014, 05:56 PM |
Q4 2013 |
55 |
$400M |
$0 |
$0 |
|
BBL, BNCN, TSM, AJSB
|
13F-HR |
2/13/2014, 02:49 PM |