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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | 5 | $8,118,000 | $0 | -$589,336,466 | -$589,336,466 | KB, CPA, MELI, FCX, YUMC | 13F-HR | 04 Jan 2024, 10:11 |
| Q3 2023 | 8 | $584,951,000 | +$19,255,405 | -$72,806,707 | -$53,551,302 | IBN, INFY, MELI, YUMC, FCX | 13F-HR | 12 Oct 2023, 07:23 |
| Q2 2023 | 9 | $630,827,000 | +$45,868,061 | -$80,795,254 | -$34,927,193 | IBN, INFY, YUMC, MELI, FCX | 13F-HR | 10 Jul 2023, 07:51 |
| Q1 2023 | 9 | $720,185,000 | +$92,305,645 | -$29,169,245 | +$63,136,400 | YUMC, IBN, INFY, SE, FCX | 13F-HR | 12 May 2023, 12:24 |
| Q4 2022 | 8 | $600,876,000 | +$7,755,509 | -$405,282 | +$7,350,227 | YUMC, IBN, INFY, FCX, SE | 13F-HR | 09 Feb 2023, 07:51 |
| Q3 2022 | 8 | $536,861,000 | +$62,098,064 | -$5,087,166 | +$57,010,898 | IBN, YUMC, INFY, FCX, SE | 13F-HR | 14 Nov 2022, 10:56 |
| Q2 2022 | 9 | $485,044,000 | +$44,190,482 | -$30,483,382 | +$13,707,100 | YUMC, IBN, INFY, SE, FCX | 13F-HR | 20 Jul 2022, 07:18 |
| Q1 2022 | 11 | $540,879,000 | +$44,795,723 | -$250,870,090 | -$206,074,367 | YUMC, INFY, IBN, SE, FCX | 13F-HR | 18 Apr 2022, 06:15 |
| Q4 2021 | 12 | $855,229,000 | +$99,636,562 | -$104,146,217 | -$4,509,655 | YUMC, INFY, SE, YNDX, IBN | 13F-HR | 08 Feb 2022, 07:06 |
| Q3 2021 | 13 | $979,550,000 | +$95,639,704 | -$199,358,396 | -$103,718,692 | YNDX, YUMC, IBN, SE, INFY | 13F-HR | 28 Oct 2021, 07:22 |
| Q2 2021 | 20 | $1,088,600,000 | +$122,795,957 | -$44,265,435 | +$78,530,522 | YNDX, IBN, INFY, YUMC, NTES | 13F-HR | 12 Jul 2021, 11:23 |
| Q1 2021 | 21 | $965,830,000 | +$169,993,804 | -$37,563,003 | +$132,430,801 | YNDX, ATHM, INFY, IBN, YUMC | 13F-HR | 14 May 2021, 12:49 |
| Q4 2020 | 19 | $819,834,000 | +$36,581,122 | -$69,882,642 | -$33,301,520 | YNDX, INFY, ATHM, IBN, YUMC | 13F-HR | 11 Feb 2021, 09:37 |
| Q3 2020 | 16 | $741,718,000 | +$12,869,373 | -$131,070,066 | -$118,200,693 | YNDX, ATHM, INFY, YUMC, IBN | 13F-HR | 05 Nov 2020, 11:21 |
| Q2 2020 | 17 | $731,321,000 | +$5,729,880 | -$3,833,326 | +$1,896,554 | YNDX, ATHM, IBN, YUMC, INFY | 13F-HR | 07 Aug 2020, 09:16 |
| Q1 2020 | 17 | $629,044,000 | +$287,906,011 | -$17,697,210 | +$270,208,801 | YNDX, ATHM, IBN, YUMC, FMX | 13F-HR | 19 May 2020, 09:52 |
| Q4 2019 | 15 | $498,132,000 | +$35,280,342 | -$5,008,309 | +$30,272,033 | IBN, FMX, ATHM, YNDX, INFY | 13F-HR | 05 Feb 2020, 10:27 |
| Q3 2019 | 19 | $432,944,000 | +$60,968,333 | -$66,163,740 | -$5,195,407 | FMX, IBN, ATHM, YNDX, INFY | 13F-HR | 01 Nov 2019, 09:48 |
| Q2 2019 | 19 | $456,347,000 | +$24,979,582 | -$53,280,235 | -$28,300,653 | YNDX, FMX, IBN, INFY, NTES | 13F-HR | 02 Aug 2019, 11:08 |
| Q1 2019 | 18 | $470,326,000 | +$8,077,734 | -$5,848,613 | +$2,229,121 | YNDX, FMX, IBN, RIG, INFY | 13F-HR | 15 Apr 2019, 08:26 |
| Q4 2018 | 17 | $412,810,000 | +$24,576,075 | -$12,460,243 | +$12,115,832 | FMX, YNDX, IBN, INFY, RIG | 13F-HR | 28 Jan 2019, 10:58 |
| Q3 2018 | 18 | $441,802,000 | +$44,644,668 | -$30,371,114 | +$14,273,554 | YNDX, FMX, IBN, RIG, INFY | 13F-HR | 30 Oct 2018, 08:00 |
| Q2 2018 | 14 | $442,839,000 | +$62,132,492 | -$28,672,976 | +$33,459,516 | YNDX, FMX, NTES, IBN, INFY | 13F-HR | 07 Aug 2018, 10:43 |
| Q1 2018 | 14 | $444,359,000 | +$6,152,840 | -$55,647,600 | -$49,494,760 | YNDX, FMX, NTES, IBN, INDA | 13F-HR | 23 Apr 2018, 11:37 |
| Q4 2017 | 17 | $495,831,000 | +$85,164,140 | -$9,734,009 | +$75,430,131 | FMX, YNDX, NTES, IBN, INFY | 13F-HR | 07 Feb 2018, 08:23 |
| Q3 2017 | 14 | $400,589,000 | +$20,296,205 | -$17,386,207 | +$2,909,998 | FMX, YNDX, IBN, INFY, KT | 13F-HR | 24 Oct 2017, 09:44 |
| Q2 2017 | 13 | $382,157,000 | +$33,255,508 | -$4,431,046 | +$28,824,462 | FMX, YNDX, IBN, INFY, KT | Restatement | 25 Sep 2017, 06:55 |
| Q1 2017 | 13 | $323,444,000 | +$267,000 | -$63,957,447 | -$63,690,447 | FMX, YNDX, IBN, INFY, KT | Restatement | 25 Sep 2017, 06:49 |
| Q4 2016 | 12 | $339,890,000 | +$7,671,933 | -$4,461,321 | +$3,210,612 | FMX, YNDX, IBN, INFY, CPA | Restatement | 25 Sep 2017, 06:45 |
| Q3 2016 | 12 | $368,717,000 | +$27,717,103 | -$787,339 | +$26,929,764 | FMX, YNDX, INFY, IBN, KT | Restatement | 25 Sep 2017, 06:42 |
| Q2 2016 | 11 | $337,579,000 | +$43,672,516 | -$436,363 | +$43,236,153 | FMX, YNDX, INFY, IBN, KT | Restatement | 25 Sep 2017, 06:37 |
| Q1 2016 | 10 | $288,668,000 | +$91,904,027 | -$59,268,005 | +$32,636,022 | FMX, INFY, YNDX, IBN, CPA | Restatement | 25 Sep 2017, 06:33 |
| Q4 2015 | 9 | $247,901,000 | +$58,430,540 | -$57,102,338 | +$1,328,202 | FMX, INFY, Yandex Nv-A, IBN, Copa Holdings | 13F-HR | 27 Jan 2016, 11:58 |
| Q3 2015 | 9 | $252,145,000 | +$252,145,000 | -$287,140 | +$251,857,860 | FMX, INFY, IBN, YNDX, CPA | Restatement | 25 Sep 2017, 06:28 |
| Q2 2015 | 10 | $287,140 | +$287,140 | -$286,573,000 | -$286,285,860 | FEMSA, Infosys Limited ADR, ICICI Bank ADR, Yandex Nv-A, IShares MSCI India ETF | 13F-HR | 02 Jul 2015, 10:12 |
| Q1 2015 | 11 | $286,573,000 | +$173,351,213 | -$18,685,918 | +$154,665,295 | FMX, EEM, INFY, YNDX, IBN | 13F-HR | 27 May 2015, 12:41 |
| Q4 2014 | 11 | $126,432,000 | +$11,779,375 | -$16,463,057 | -$4,683,682 | FMX, INDY, CPA, EEM, INDA | 13F-HR | 26 Feb 2015, 10:04 |
| Q3 2014 | 14 | $136,675,000 | +$25,358,532 | -$87,177,251 | -$61,818,719 | FMX, CPA, INDY, EEM, MBT | 13F-HR | 17 Oct 2014, 11:38 |
| Q1 2014 | 11 | $145,597,000 | $0 | $0 | $0 | FMX, EEM, CCU, EUM | 13F-HR | 21 Apr 2015, 10:48 |