| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 4 | $743M | +$323M | -$179M | +$144M | NTR, JHG, CCEP, RYAAY | 13F-HR | 10/23/2024, 09:38 PM |
| Q2 2024 | 4 | $567M | +$140M | -$415M | -$275M | JHG, NTR, CCEP, RYAAY | 13F-HR | 7/22/2024, 08:05 PM |
| Q1 2024 | 5 | $838M | +$72.3M | -$105M | -$32.2M | JHG, KT, NTR, CCEP, RYAAY | 13F-HR | 4/29/2024, 08:35 PM |
| Q4 2023 | 5 | $813M | +$41M | $0 | +$41M | JHG, KT, RYAAY, TSM, CCEP | 13F-HR | 1/29/2024, 05:41 PM |
| Q3 2023 | 2 | $695M | +$2.28M | $0 | +$2.28M | JHG, KT | 13F-HR | 10/20/2023, 02:54 PM |
| Q2 2023 | 2 | $673M | +$272K | -$4.99M | -$4.72M | JHG, KT | 13F-HR | 7/31/2023, 08:56 PM |
| Q1 2023 | 2 | $671M | +$3.3M | $0 | +$3.3M | JHG, KT | 13F-HR | 4/14/2023, 07:13 PM |
| Q4 2022 | 2 | $680M | +$51M | -$7.56M | +$43.4M | KT, JHG | 13F-HR | 1/19/2023, 07:25 AM |
| Q3 2022 | 2 | $564M | +$53.2M | $0 | +$53.2M | KT, JHG | 13F-HR | 10/12/2022, 11:16 AM |
| Q2 2022 | 2 | $587M | +$67.9M | -$10.4M | +$57.5M | KT, JHG | 13F-HR | 7/14/2022, 08:15 PM |
| Q1 2022 | 2 | $613M | +$17.5M | $0 | +$17.5M | KT, JHG | 13F-HR | 4/15/2022, 11:03 AM |
| Q4 2021 | 2 | $588M | $0 | -$477M | -$477M | KT, JHG | 13F-HR | 1/13/2022, 10:27 AM |
| Q3 2021 | 3 | $1.09B | +$2.77M | -$475M | -$472M | SKM, KT, JHG | 13F-HR | 10/22/2021, 05:22 PM |
| Q2 2021 | 4 | $1.56B | $0 | -$136M | -$136M | SKM, JHG, KT, KEP | 13F-HR | 8/2/2021, 06:18 PM |
| Q1 2021 | 4 | $1.47B | +$33.3M | -$26.3M | +$7.06M | JHG, SKM, KT, KEP | 13F-HR | 4/23/2021, 05:34 PM |
| Q4 2020 | 4 | $1.46B | $0 | -$77.9M | -$77.9M | JHG, KEP, SKM, KT | 13F-HR | 2/3/2021, 04:07 PM |
| Q3 2020 | 4 | $1.19B | +$445K | -$13M | -$12.6M | JHG, SKM, KT, KEP | 13F-HR | 11/13/2020, 03:42 PM |
| Q2 2020 | 4 | $1.13B | $0 | -$36.7M | -$36.7M | JHG, SKM, KT, KEP | 13F-HR | 7/22/2020, 01:26 PM |
| Q1 2020 | 5 | $955M | +$396K | -$2.31M | -$1.91M | JHG, SKM, KEP, KT, VALE | 13F-HR | 4/15/2020, 05:28 PM |
| Q4 2019 | 5 | $1.46B | +$8.97M | -$9.86M | -$891K | JHG, SKM, KEP, KT, VALE | 13F-HR | 1/14/2020, 12:46 PM |
| Q3 2019 | 5 | $1.37B | +$53.2M | -$24.4M | +$28.9M | JHG, SKM, KT, KEP, VALE | 13F-HR | 10/15/2019, 05:14 PM |
| Q2 2019 | 5 | $1.4B | +$66.2M | -$40.5M | +$25.7M | JHG, SKM, KEP, KT, VALE | 13F-HR | 7/15/2019, 11:39 AM |
| Q1 2019 | 5 | $1.48B | +$8.88M | -$59.8M | -$50.9M | JHG, KEP, SKM, KT, VALE | 13F-HR | 4/9/2019, 01:45 PM |
| Q4 2018 | 5 | $1.58B | +$35.1M | -$340M | -$305M | KEP, JHG, KT, SKM, VALE | 13F-HR | 2/8/2019, 10:00 AM |
| Q3 2018 | 29 | $1.99B | +$194M | -$127M | +$67.6M | SKM, KEP, JHG, KT, VALE | 13F-HR | 11/13/2018, 12:15 PM |
| Q2 2018 | 29 | $1.84B | +$77.8M | -$45.4M | +$32.4M | KEP, SKM, KT, JHG, VALE | 13F-HR | 8/10/2018, 09:45 AM |
| Q1 2018 | 29 | $1.88B | +$69.5M | -$186M | -$116M | KEP, SKM, KT, JHG, VALE | 13F-HR | 5/14/2018, 12:42 PM |
| Q4 2017 | 28 | $2.21B | +$68.3M | -$97.4M | -$29.1M | KEP, VALE, KT, SKM, JHG | 13F-HR | 2/13/2018, 05:06 PM |
| Q3 2017 | 5 | $1.99B | +$29.4M | -$261M | -$232M | KEP, VALE, KT, SKM, JHG | 13F-HR | 11/14/2017, 12:08 PM |
| Q2 2017 | 5 | $2.24B | +$360M | -$43.2M | +$317M | VALE, KEP, KT, SKM, JHG | 13F-HR | 8/10/2017, 10:38 AM |
| Q1 2017 | 4 | $2.04B | +$29.6M | -$113M | -$83.2M | VALE, KEP, KT, SKM | 13F-HR | 5/15/2017, 09:56 AM |
| Q4 2016 | 4 | $1.75B | +$141M | -$160M | -$19.1M | VALE, KEP, KT, SKM | 13F-HR | 2/8/2017, 04:08 PM |
| Q3 2016 | 4 | $1.77B | $0 | -$166M | -$166M | VALE, KEP, KT, SKM | 13F-HR | 11/10/2016, 12:27 PM |
| Q2 2016 | 5 | $1.84B | +$596K | -$145M | -$144M | VALE, KEP, KT, SKM, QIWI | 13F-HR | 8/10/2016, 10:40 AM |
| Q1 2016 | 7 | $1.84B | +$136M | -$113M | +$23.5M | KEP, VALE, KT, SKM, BAP | 13F-HR | 5/5/2016, 01:45 PM |
| Q4 2015 | 7 | $1.54B | +$104M | $0 | +$104M | KEP, VALE, KT, SKM, BABA | 13F-HR | 2/9/2016, 09:55 AM |
| Q3 2015 | 4 | $1.58B | +$113M | $0 | +$113M | KEP, KT, VALE, SKM | 13F-HR | 11/12/2015, 06:11 AM |
| Q2 2015 | 4 | $1.54B | +$38.1M | $0 | +$38.1M | KEP, KT, SKM, VALE | 13F-HR | 8/6/2015, 09:10 AM |
| Q1 2015 | 4 | $1.53B | +$247M | -$1.5M | +$246M | KEP, KT, SKM, VALE | 13F-HR | 5/8/2015, 09:08 AM |
| Q4 2014 | 3 | $1.28B | $0 | -$64.2M | -$64.2M | KEP, KT, SKM | 13F-HR | 2/3/2015, 01:50 PM |
| Q3 2014 | 3 | $1.54B | $0 | -$79.3M | -$79.3M | KEP, KT, SKM | 13F-HR | 10/29/2014, 09:56 AM |
| Q2 2014 | 3 | $1.4B | $0 | -$151M | -$151M | KEP, KT, SKM | 13F-HR | 7/31/2014, 09:59 AM |
| Q1 2014 | 4 | $1.43B | +$151M | -$1.53M | +$149M | KEP, KT, SKM, VZ | 13F-HR | 4/23/2014, 01:20 PM |
| Q4 2013 | 3 | $1.32B | $0 | $0 | KEP, KT, SKM | 13F-HR | 2/5/2014, 09:35 AM |