| Q3 2016 |
5 |
$5.95M |
+$2.21M |
$0 |
+$2.21M |
PM, BABA, LSI, EXR, PSA
|
13F-HR |
11/14/2016, 12:15 PM |
| Q2 2016 |
3 |
$4.11M |
+$4.11M |
$0 |
+$4.11M |
PM, EXR, PSA
|
13F-HR |
8/15/2016, 09:48 AM |
| Q1 2016 |
0 |
$0 |
$0 |
-$1.18M |
-$1.18M |
|
13F-HR |
5/13/2016, 03:39 PM |
| Q4 2015 |
5 |
$1.18M |
+$1.18M |
-$3.24M |
-$2.06M |
DHI, LEN, TOL, PHM, KBH
|
13F-HR |
2/12/2016, 01:06 PM |
| Q3 2015 |
2 |
$3.24M |
+$2.6M |
-$5.15M |
-$2.55M |
FXI, PSMT
|
13F-HR |
11/16/2015, 03:35 PM |
| Q2 2015 |
5 |
$5.91M |
+$3.57M |
-$20.2M |
-$16.6M |
VNM, QIHU, BMA, GGAL, PSMT
|
13F-HR |
8/14/2015, 12:30 PM |
| Q1 2015 |
12 |
$23.9M |
$0 |
-$420M |
-$420M |
GGAL, YPF, CIB, BMA, BAP
|
13F-HR |
5/15/2015, 12:38 PM |
| Q4 2014 |
42 |
$419M |
+$134M |
-$285M |
-$150M |
BABA, GGAL, BMA, SUNEQ, YPF
|
13F-HR |
2/17/2015, 09:07 AM |
| Q3 2014 |
35 |
$591M |
+$255M |
-$116M |
+$140M |
EWZ, YPF, BABA, BKLN, GGAL
|
13F-HR |
11/14/2014, 12:46 PM |
| Q2 2014 |
35 |
$476M |
+$155M |
-$129M |
+$25.7M |
QIHU, YPF, VIPS, BKLN, GGAL
|
13F-HR |
8/14/2014, 02:18 PM |
| Q1 2014 |
42 |
$422M |
+$136M |
-$208M |
-$72.8M |
CPA, VIPS, QIHU, SUNEQ, GTATQ
|
13F-HR |
5/15/2014, 09:27 AM |
| Q4 2013 |
42 |
$457M |
+$239M |
-$185M |
+$53.6M |
CPA, CX, VIPS, EEM, PSMT
|
13F-HR |
2/14/2014, 10:51 AM |
| Q2 2013 |
35 |
$340M |
$0 |
$0 |
|
CX, CPA, GOOGL, PSMT, C
|
Restatement |
2/14/2014, 10:47 AM |
| Q1 2013 |
30 |
$470M |
$0 |
$0 |
|
CX, C, CPA, GOOGL, PSMT
|
New Holdings |
2/14/2014, 10:43 AM |