Q2 2024 |
53 |
$2.33B |
+$256M |
-$634M |
-$378M |
NEM, C, CI, BABA, PFE
|
13F-HR |
8/8/2024, 11:29 AM |
Q1 2024 |
60 |
$2.6B |
+$320M |
-$554M |
-$234M |
NEM, GOLD, BABA, PFE, C
|
13F-HR |
5/8/2024, 09:58 AM |
Q4 2023 |
67 |
$2.69B |
+$828M |
-$189M |
+$640M |
NEM, BABA, GOLD, TSM, PFE
|
13F-HR |
2/12/2024, 12:06 PM |
Q3 2023 |
66 |
$1.8B |
+$281M |
-$84.7M |
+$197M |
RYAAY, ABEV, BABA, TSM, CI
|
13F-HR |
11/13/2023, 11:15 AM |
Q2 2023 |
70 |
$1.7B |
+$102M |
-$1.3B |
-$1.2B |
ABEV, RYAAY, TSM, CI, AMZN
|
13F-HR |
8/10/2023, 09:39 AM |
Q1 2023 |
87 |
$2.89B |
+$1.54B |
-$267M |
+$1.28B |
TSM, ABEV, KGC, BABA, RYAAY
|
13F-HR |
5/11/2023, 11:35 AM |
Q4 2022 |
91 |
$1.49B |
+$277M |
-$482M |
-$205M |
ABEV, RYAAY, CI, GOLD, BP
|
13F-HR |
2/10/2023, 08:03 AM |
Q3 2022 |
95 |
$1.59B |
+$199M |
-$1.22B |
-$1.02B |
ABEV, CI, AXP, RYAAY, BP
|
13F-HR |
11/10/2022, 10:39 AM |
Q2 2022 |
97 |
$2.54B |
+$403M |
-$1.44B |
-$1.03B |
CI, ABEV, KGC, BABA, AXP
|
13F-HR |
8/5/2022, 09:55 AM |
Q1 2022 |
101 |
$4.28B |
+$530M |
-$806M |
-$276M |
KGC, CI, ABEV, WPM, GOLD
|
13F-HR |
5/12/2022, 11:52 AM |
Q4 2021 |
101 |
$4.07B |
+$932M |
-$306M |
+$625M |
CI, KGC, ABEV, BMY, WPM
|
13F-HR |
2/4/2022, 10:45 AM |
Q3 2021 |
90 |
$3.16B |
+$441M |
-$508M |
-$67.2M |
CI, ABEV, BMY, KGC, CNC
|
13F-HR |
11/10/2021, 10:33 AM |
Q2 2021 |
89 |
$3.38B |
+$660M |
-$586M |
+$73.7M |
CNC, ABEV, CI, BMY, KGC
|
13F-HR |
8/6/2021, 01:32 PM |
Q1 2021 |
76 |
$3.27B |
+$853M |
-$705M |
+$148M |
CNC, CI, ABEV, BMY, KGC
|
13F-HR |
5/11/2021, 12:17 PM |
Q4 2020 |
81 |
$2.95B |
+$796M |
-$206M |
+$590M |
DIS, AXP, ABEV, CI, KGC
|
13F-HR |
2/9/2021, 11:52 AM |
Q3 2020 |
78 |
$2.15B |
+$237M |
-$695M |
-$458M |
KGC, AXP, GM, SCHW, DIS
|
13F-HR |
11/12/2020, 12:08 PM |
Q2 2020 |
83 |
$2.59B |
+$593M |
-$1.1B |
-$508M |
KGC, WPM, AXP, GM, CI
|
13F-HR |
8/4/2020, 11:36 AM |
Q1 2020 |
78 |
$2.2B |
+$429M |
-$699M |
-$270M |
DIS, CI, EHTH, KGC, CNC
|
13F-HR |
5/7/2020, 01:46 PM |
Q4 2019 |
81 |
$3.43B |
+$810M |
-$1.33B |
-$525M |
DIS, BMY, FCX, XOM, KGC
|
13F-HR |
2/6/2020, 11:37 AM |
Q3 2019 |
93 |
$3.52B |
+$388M |
-$1.18B |
-$788M |
DIS, CELG, XOM, CI, AMGN
|
13F-HR |
11/8/2019, 10:54 AM |
Q2 2019 |
103 |
$4.28B |
+$991M |
-$855M |
+$136M |
DIS, CI, CELG, XOM, KGC
|
13F-HR |
8/6/2019, 12:31 PM |
Q1 2019 |
90 |
$3.9B |
+$838M |
-$358M |
+$480M |
DIS, DWDP, CI, XOM, GOLD
|
13F-HR |
5/10/2019, 11:41 AM |
Q4 2018 |
96 |
$3.19B |
+$955M |
-$485M |
+$470M |
DIS, DWDP, CI, KGC, GOLD
|
13F-HR |
2/7/2019, 01:32 PM |
Q3 2018 |
76 |
$3.02B |
+$758M |
-$426M |
+$332M |
DIS, XOM, CI, DWDP, CLF
|
13F-HR |
11/6/2018, 10:08 AM |
Q2 2018 |
78 |
$2.75B |
+$1.05B |
-$428M |
+$621M |
DIS, XOM, DWDP, NOV, MCK
|
13F-HR |
7/31/2018, 10:41 AM |
Q1 2018 |
71 |
$2.04B |
+$490M |
-$775M |
-$286M |
DIS, XOM, TS, MCK, KGC
|
13F-HR |
5/14/2018, 01:14 PM |
Q4 2017 |
72 |
$2.46B |
+$499M |
-$443M |
+$55.6M |
DIS, MCK, TS, FL, APTV
|
13F-HR |
2/12/2018, 10:25 AM |
Q3 2017 |
70 |
$2.32B |
+$479M |
-$195M |
+$284M |
ORCL, DIS, MCK, TS, LW
|
13F-HR |
11/13/2017, 07:16 AM |
Q2 2017 |
70 |
$2.07B |
+$653M |
-$268M |
+$385M |
ORCL, MCK, DIS, TS, BFH
|
13F-HR |
8/11/2017, 09:54 AM |
Q1 2017 |
68 |
$1.67B |
+$246M |
-$374M |
-$128M |
XOM, DIS, BFH, ORCL, LW
|
13F-HR |
5/11/2017, 01:02 PM |
Q4 2016 |
77 |
$1.69B |
+$559M |
-$596M |
-$36.9M |
XOM, ORCL, BFH, DIS, MSFT
|
13F-HR |
2/9/2017, 11:07 AM |
Q3 2016 |
80 |
$1.67B |
+$42.8M |
-$628M |
-$586M |
WRK, XOM, ORCL, MSFT, EMR
|
13F-HR |
11/14/2016, 06:54 AM |
Q2 2016 |
78 |
$2.21B |
+$159M |
-$481M |
-$322M |
XOM, BA, ORCL, EMR, MSFT
|
13F-HR |
8/9/2016, 11:09 AM |
Q1 2016 |
83 |
$2.4B |
+$246M |
-$209M |
+$37.7M |
BA, XOM, ORCL, EMR, MSFT
|
13F-HR |
5/12/2016, 09:19 AM |
Q4 2015 |
94 |
$2.28B |
+$546M |
-$697M |
-$151M |
BA, XOM, MSFT, EMR, ORCL
|
13F-HR |
2/11/2016, 11:59 AM |
Q3 2015 |
93 |
$2.34B |
+$756M |
-$563M |
+$193M |
BA, LMT, MSFT, GILD, ORCL
|
13F-HR |
11/13/2015, 06:25 AM |
Q2 2015 |
94 |
$2.29B |
+$339M |
-$335M |
+$3.88M |
BA, EBAY, MSFT, LMT, LUK
|
13F-HR |
8/12/2015, 01:50 PM |
Q1 2015 |
94 |
$2.29B |
+$339M |
-$1.16B |
-$825M |
BA, LMT, MSFT, 9207PS, LUK
|
13F-HR |
5/12/2015, 10:51 AM |
Q4 2014 |
90 |
$3.05B |
+$765M |
-$543M |
+$222M |
LMT, ORCL, MSFT, BA, ATML
|
13F-HR |
2/11/2015, 12:04 PM |
Q3 2014 |
86 |
$2.79B |
+$390M |
-$668M |
-$278M |
LMT, MSFT, ORCL, QCOM, ATML
|
Restatement |
11/7/2014, 11:36 AM |
Q2 2014 |
94 |
$3.08B |
+$317M |
-$512M |
-$195M |
LMT, MSFT, QCOM, ORCL, JPM
|
13F-HR |
8/5/2014, 10:30 AM |
Q1 2014 |
99 |
$3.27B |
+$599M |
-$291M |
+$308M |
LMT, MSFT, JPM, QCOM, IBM
|
13F-HR |
5/9/2014, 09:34 AM |
Q4 2013 |
92 |
$2.82B |
$0 |
$0 |
|
LMT, MSFT, IBM, JPM, QCOM
|
New Holdings |
2/20/2014, 09:20 AM |
Q4 2013 |
84 |
$2.62B |
$0 |
$0 |
|
LMT, MSFT, IBM, JPM, QCOM
|
13F-HR |
2/13/2014, 07:23 AM |