Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 96 | $2.07B | +$246M | -$162M | +$84.5M | SW, BPOP, LIN, JAZZ, TGLS | 13F-HR | 1/29/2025, 12:35 PM |
Q3 2024 | 92 | $2.03B | +$69.3M | -$73.4M | -$4.05M | LIN, BPOP, JAZZ, NOMD, TGLS | 13F-HR | 11/13/2024, 04:06 PM |
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 | LIN, JAZZ, BPOP, AMCR, NOMD | 13F-HR | 2/9/2023, 02:42 PM |
Q3 2022 | 100 | $2.55B | +$51.4M | -$52.5M | -$1.19M | BPOP, JAZZ, LIN, AMCR, NOMD | 13F-HR | 11/10/2022, 01:15 PM |
Q2 2022 | 102 | $2.8B | $0 | $0 | BPOP, JAZZ, AMCR, LIN, NOMD | New Holdings | 8/12/2022, 11:51 AM | |
Q2 2022 | 183 | $2.8B | $0 | $0 | BPOP, JAZZ, AMCR, LIN, NOMD | 13F-HR | 8/10/2022, 11:32 AM | |
Q1 2022 | 109 | $3.15B | +$258M | -$221M | +$37.3M | BPOP, JAZZ, LIN, INFY, AMCR | 13F-HR | 5/11/2022, 10:06 AM |
Q4 2021 | 104 | $3.1B | +$119M | -$336M | -$217M | BPOP, LIN, INFY, JAZZ, AMCR | 13F-HR | 2/1/2022, 03:56 PM |
Q3 2021 | 102 | $3.14B | +$192M | -$131M | +$61.7M | BPOP, JAZZ, CCEP, LIN, INFY | 13F-HR | 11/9/2021, 04:16 PM |
Q2 2021 | 103 | $3.1B | +$247M | -$143M | +$104M | BPOP, JAZZ, CCEP, LIN, INFY | 13F-HR | 8/10/2021, 11:20 AM |
Q1 2021 | 102 | $2.87B | +$117M | -$259M | -$143M | BPOP, CCEP, LIN, AMCR, INFY | 13F-HR | 5/11/2021, 03:56 PM |
Q4 2020 | 100 | $2.66B | +$324M | -$185M | +$139M | BPOP, CCEP, LIN, AMCR, INFY | 13F-HR | 2/11/2021, 04:08 PM |
Q3 2020 | 100 | $2.03B | +$375M | -$457M | -$81.7M | INFY, BPOP, AMCR, LIN, CCEP | 13F-HR | 11/12/2020, 01:25 PM |
Q2 2020 | 102 | $2.02B | +$314M | -$212M | +$102M | LIN, BPOP, CCEP, INFY, AMCR | 13F-HR | 8/12/2020, 02:20 PM |
Q1 2020 | 102 | $1.65B | +$383M | -$414M | -$30.6M | LIN, BPOP, INFY, BBL, AMCR | 13F-HR | 5/15/2020, 12:18 PM |
Q4 2019 | 88 | $2.43B | +$300M | -$229M | +$71.3M | BPOP, LIN, 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 | -$94.2M | +$610M | BBL, BPOP, INFY, TEVA, SBRCY | 13F-HR | 5/1/2018, 04:36 PM |
Q4 2017 | 87 | $2.11B | +$257M | -$22.3M | +$235M | BBL, TEVA, INFY, BPOP, SBRCY | Restatement | 2/8/2018, 11:36 AM |
Q3 2017 | 88 | $1.79B | +$152M | -$45.1M | +$107M | BBL, BPOP, INFY, CIB, TEVA | 13F-HR | 11/13/2017, 03:28 PM |
Q2 2017 | 87 | $1.66B | +$285M | -$197M | +$87.2M | BPOP, BBL, CIB, INFY, TEVA | 13F-HR | 8/15/2017, 04:56 PM |
Q1 2017 | 90 | $1.39B | +$27.8M | -$62.6M | -$34.8M | INFY, BPOP, TEVA, SBRCY, ABCB | 13F-HR | 5/15/2017, 02:39 PM |
Q4 2016 | 90 | $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 | +$10.1M | -$29.4M | -$19.3M | BBL, INFY, TEVA, SBRCY, ABCB | 13F-HR | 8/3/2016, 05:38 PM |
Q1 2016 | 100 | $1.06B | +$184M | -$46.9M | +$138M | INFY, TEVA, SBRCY, ABCB, WCC | 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, HPQ | 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 | -$426M | -$397M | BBL, BNCN, TSM, AJSB, MEOH | 13F-HR | 8/12/2014, 02:39 PM |
Q1 2014 | 54 | $369M | +$150M | -$8.33M | +$142M | 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 |