| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 8 | $9.48M | +$587K | -$48.3M | -$47.7M | VIPS, TTM, BIDU, FMX, GGB | 13F-HR | 11/12/2014, 08:25 AM |
| Q2 2014 | 10 | $57.7M | +$5.69M | -$4.47M | +$1.22M | VIPS, FMX, TTM, VALE, TSM | 13F-HR | 8/13/2014, 09:22 AM |
| Q1 2014 | 9 | $52.4M | +$30.4M | -$9.58M | +$20.8M | VIPS, FMX, VALE, TTM, TSM | 13F-HR | 5/14/2014, 12:57 PM |
| Q4 2013 | 9 | $32.3M | $0 | $0 | FMX, AMOV, VALE, TSM, CBD | 13F-HR | 2/11/2014, 03:44 PM |