| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2015 | 11 | $1.36M | $0 | $0 | PBR, PBCT, ITUB, HIMX, BBG | New Holdings | 10/20/2020, 05:05 PM | |
| Q2 2015 | 131 | $109M | +$99.5M | -$59.6M | +$39.9M | TSM, WDC, PCLN, JCI, ADM | 13F-HR | 8/10/2015, 09:06 AM |
| Q1 2015 | 104 | $68.7M | +$64.3M | -$22.6M | +$41.7M | ED, ACN, INTC, ADSK, NVO | Restatement | 5/15/2015, 08:56 AM |
| Q4 2014 | 73 | $27.1M | $0 | $0 | ORCL, ACN, MCD, Z, CP | Restatement | 5/15/2015, 09:52 AM |