Q2 2020 |
15 |
$120M |
+$648K |
-$1.2B |
-$1.2B |
MELI, YUMC, JD, IQ, VIPS
|
13F-HR |
7/31/2020, 10:55 AM |
Q1 2020 |
62 |
$1.24B |
+$254M |
-$323M |
-$69.6M |
NKE, BABA, DIS, ADBE, NEM
|
13F-HR |
5/4/2020, 03:29 PM |
Q4 2019 |
64 |
$1.63B |
+$328M |
-$290M |
+$38.8M |
NEM, CX, BABA, GS, Z
|
13F-HR |
1/21/2020, 04:42 PM |
Q3 2019 |
63 |
$1.2B |
$0 |
-$356M |
-$356M |
GS, ARMK, BABA, CX, LH
|
13F-HR |
10/25/2019, 02:33 PM |
Q2 2019 |
63 |
$1.87B |
+$95.6M |
-$525M |
-$429M |
Z, GS, ARMK, BABA, CX
|
13F-HR |
7/23/2019, 12:11 PM |
Q1 2019 |
60 |
$2.15B |
+$275M |
-$295M |
-$19.7M |
GS, BABA, LH, EBAY, ARMK
|
13F-HR |
4/11/2019, 04:25 PM |
Q4 2018 |
61 |
$1.84B |
+$178M |
-$425M |
-$247M |
AMAT, BABA, GS, IBN, MDSO
|
13F-HR |
1/25/2019, 06:38 PM |
Q3 2018 |
61 |
$2.54B |
+$362M |
-$627M |
-$265M |
IBN, AMAT, LH, ORCL, CX
|
13F-HR |
10/25/2018, 10:37 AM |
Q2 2018 |
65 |
$2.73B |
+$488M |
-$754M |
-$267M |
CMCSA, MDSO, LH, MHK, GS
|
13F-HR |
7/24/2018, 05:04 PM |
Q1 2018 |
58 |
$2.91B |
+$411M |
-$559M |
-$148M |
NKE, IBN, NEM, MON, ORCL
|
13F-HR |
4/30/2018, 03:31 PM |
Q4 2017 |
55 |
$3.03B |
+$474M |
-$688M |
-$214M |
NEM, IBN, NKE, LH, CMCSA
|
13F-HR |
1/29/2018, 12:08 PM |
Q3 2017 |
62 |
$3.13B |
+$478M |
-$518M |
-$40.2M |
NKE, NEM, TMO, GS, IBN
|
13F-HR |
10/13/2017, 05:12 PM |
Q2 2017 |
76 |
$3.11B |
+$411M |
-$354M |
+$57.4M |
NKE, ORCL, NEM, IBN, K
|
13F-HR |
8/4/2017, 12:16 PM |
Q1 2017 |
75 |
$2.93B |
+$417M |
-$669M |
-$252M |
ORCL, NKE, NEM, IBN, LH
|
13F-HR |
4/24/2017, 08:45 AM |
Q4 2016 |
75 |
$2.98B |
+$277M |
-$830M |
-$554M |
MON, AAPL, NKE, ORCL, EBAY
|
13F-HR |
1/25/2017, 06:43 PM |
Q3 2016 |
71 |
$3.36B |
+$299M |
-$1.22B |
-$918M |
AAPL, JPM, MON, GS, BAC
|
13F-HR |
11/7/2016, 04:24 PM |
Q2 2016 |
81 |
$4.04B |
+$855M |
-$1.5B |
-$643M |
GS, AAPL, POT, IBN, CF
|
13F-HR |
8/4/2016, 08:07 PM |
Q1 2016 |
83 |
$4.69B |
+$902M |
-$1.21B |
-$304M |
CF, POT, UBS, GS, MOS
|
13F-HR |
4/22/2016, 06:13 PM |
Q4 2015 |
83 |
$4.99B |
+$610M |
-$1.64B |
-$1.03B |
CF, POT, ITUB, TMO, MOS
|
13F-HR |
1/25/2016, 08:10 PM |
Q3 2015 |
89 |
$5.96B |
+$652M |
-$882M |
-$230M |
POT, DOW, ITUB, MOS, TMO
|
13F-HR |
10/30/2015, 06:50 PM |
Q2 2015 |
90 |
$7.53B |
+$1.97B |
-$1.11B |
+$856M |
POT, DOW, MOS, ABEV, PCP
|
13F-HR |
8/4/2015, 04:39 PM |
Q1 2015 |
81 |
$6.68B |
+$1.13B |
-$851M |
+$283M |
POT, ABEV, DOW, AMZN, MOS
|
Restatement |
5/4/2015, 07:31 PM |
Q4 2014 |
74 |
$6.35B |
+$1.09B |
-$1.36B |
-$273M |
POT, AMZN, ABEV, DOW, MOS
|
13F-HR |
1/23/2015, 09:12 PM |
Q3 2014 |
77 |
$6.61B |
+$1.34B |
-$1.1B |
+$243M |
POT, MOS, AMZN, C, ABEV
|
13F-HR |
10/27/2014, 11:01 AM |
Q2 2014 |
80 |
$6.53B |
+$1.28B |
-$889M |
+$387M |
POT, MOS, ABEV, AMZN, C
|
13F-HR |
8/11/2014, 05:24 PM |
Q1 2014 |
71 |
$6.14B |
+$883M |
-$1.4B |
-$518M |
POT, MOS, ABEV, AAPL, IBN
|
13F-HR |
4/24/2014, 05:13 PM |
Q4 2013 |
67 |
$6.45B |
$0 |
$0 |
|
POT, MOS, CF, ORCL, DOW
|
13F-HR |
2/4/2014, 04:08 PM |