Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$31.4B in Q2 2013 → $30B now. Hover for any quarter.
As reported for the quarter ended June 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| FE Fomento Economico Mexicano S | 5.6% | Trimmed 2.9% | 17,180,767 | $1.69B |
| BB Banco Bradesco S A | 5.1% | Added 20% | 180,676,024 | $1.54B |
| YC Yum China Hldgs Inc | 3.2% | Trimmed 1.5% | 24,603,190 | $970M |
| GA Grupo Aeroportuario Del Sure | 2.9% | Trimmed 8.0% | 4,100,449 | $863M |
| TS Tenaris S A | 2.6% | Trimmed 2.4% | 25,307,373 | $788M |
| BS Banco Santander Chile New | 2.0% | Added 1.3% | 23,294,310 | $592M |
| VS Vale S A | 1.8% | Added 4.0% | 63,295,155 | $554M |
| Oracle Corp | 1.8% | Trimmed 1.2% | 10,925,501 | $548M |
| Johnson & Johnson | 1.7% | Trimmed 9.8% | 3,740,467 | $495M |
| Visa Inc | 1.6% | Trimmed 7.2% | 5,075,982 | $476M |
| ER Eog Res Inc | 1.5% | Added 4.9% | 5,022,672 | $455M |
| PM Philip Morris Intl Inc | 1.5% | Trimmed 11% | 3,785,443 | $445M |
| Pepsico Inc | 1.5% | Trimmed 1.7% | 3,827,733 | $442M |
| Apple Inc | 1.4% | Added 1.4% | 2,877,200 | $414M |
| CN Comcast Corp New | 1.4% | Trimmed 3.5% | 10,405,557 | $405M |
| TS Taiwan Semiconductor Mfg Ltd | 1.3% | Trimmed 1.6% | 11,328,550 | $396M |
| Cvs Health Corp | 1.3% | Added 2.1% | 4,686,498 | $377M |
| M& M & T Bk Corp | 1.2% | Trimmed 0.7% | 2,302,870 | $373M |
| CP Check Point Software Tech Lt | 1.2% | Trimmed 4.1% | 3,377,717 | $368M |
| CT Cognizant Technology Solutio | 1.2% | Trimmed 1.4% | 5,209,419 | $346M |
| Microsoft Corp | 1.1% | Added 1.3% | 4,579,703 | $316M |
| P Praxair Inc | 1.0% | Trimmed 5.0% | 2,288,670 | $303M |
| VS Vale S A | 1.0% | Trimmed 1.1% | 35,256,941 | $287M |
| IE Intercontinental Exchange In | 0.9% | Trimmed 1.6% | 4,253,676 | $280M |
| S Schlumberger Ltd | 0.9% | Added 8.2% | 3,961,512 | $261M |
| TC Tjx Cos Inc New | 0.8% | Added 1.1% | 3,235,204 | $233M |
| Perrigo Co PLC | 0.8% | Trimmed 0.2% | 3,022,336 | $228M |
| Exxon Mobil Corp | 0.8% | Added 17% | 2,826,265 | $228M |
| Jpmorgan Chase & Co | 0.7% | Added 6.7% | 2,178,500 | $199M |
| CN Chevron Corp New | 0.7% | Added 11% | 1,873,578 | $195M |
| Amdocs Ltd | 0.6% | Trimmed 3.3% | 2,972,337 | $192M |
| Pfizer Inc | 0.6% | Added 6.9% | 5,387,738 | $181M |
| Amazon Com Inc | 0.6% | Trimmed 2.2% | 174,633 | $169M |
| Alphabet Inc | 0.6% | Added 1.4% | 178,009 | $165M |
| PA Procter And Gamble Co | 0.5% | Added 18% | 1,856,958 | $162M |
| CS Cisco Sys Inc | 0.5% | Added 6.0% | 5,044,594 | $158M |
| F Facebook Inc | 0.5% | Trimmed 2.4% | 1,043,989 | $158M |
| IT Ishares Tr | 0.5% | Added 41% | 3,703,979 | $153M |
| Unitedhealth Group Inc | 0.5% | Added 12% | 791,882 | $147M |
| AT&T Inc | 0.5% | Added 25% | 3,879,381 | $146M |
| Gilead Sciences Inc | 0.5% | Added 9.3% | 2,057,324 | $146M |
| BA Bank Amer Corp | 0.5% | Added 5.5% | 6,001,426 | $146M |
| Alphabet Inc | 0.5% | Trimmed 0.6% | 159,309 | $145M |
| Verizon Communications Inc | 0.5% | Trimmed 23% | 3,189,709 | $142M |
| TI Texas Instrs Inc | 0.4% | Added 10% | 1,701,801 | $131M |
| WF Wells Fargo Co New | 0.4% | Trimmed 12% | 2,270,554 | $126M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 4.7% | 698,648 | $118M |
| Hdfc Bank Ltd | 0.4% | Added 170% | 1,357,680 | $118M |
| WS Wal-mart Stores Inc | 0.4% | Added 17% | 1,550,066 | $117M |
| Intel Corp | 0.4% | Added 10% | 3,456,344 | $117M |
| GA Grupo Aeroportuario Ctr Nort | 0.4% | Trimmed 15% | 2,419,913 | $117M |
| General Electric Co | 0.4% | Added 7.6% | 4,265,234 | $115M |
| NS Nxp Semiconductors N V | 0.4% | Added 5.7% | 1,049,610 | $115M |
| Citigroup Inc | 0.4% | Added 11% | 1,697,478 | $114M |
| Cme Group Inc | 0.3% | Added 24% | 831,899 | $104M |
| Merck & Co Inc | 0.3% | Added 8.4% | 1,605,934 | $103M |
| Home Depot Inc | 0.3% | Added 1.5% | 664,038 | $102M |
| Amgen Inc | 0.3% | Added 5.5% | 586,465 | $101M |
| UP Ultrapar Participacoes S A | 0.3% | Added 5.6% | 4,278,967 | $101M |
| AG Alibaba Group Hldg Ltd | 0.3% | Trimmed 2.7% | 701,575 | $98.9M |
Showing top 60 of 749 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2017 · filed August 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Banco Bradesco S A | Added | +30,239,397 | +$257M | 5.1% |
| GA Grupo Aeroportuario Del Sure | Trimmed | −354,933 | −$74.7M | 2.9% |
| Hdfc Bank Ltd | Added | +854,828 | +$74.3M | 0.4% |
| PM Philip Morris Intl Inc | Trimmed | −468,777 | −$55.1M | 1.5% |
| Johnson & Johnson | Trimmed | −406,257 | −$53.7M | 1.7% |
| FE Fomento Economico Mexicano S | Trimmed | −521,869 | −$51.3M | 5.6% |
| S&P Global Inc | Added | +346,720 | +$50.6M | 0.3% |
| IT Ishares Tr | Added | +1,078,036 | +$44.6M | 0.5% |
| Verizon Communications Inc | Trimmed | −970,409 | −$43.3M | 0.5% |
| Visa Inc | Trimmed | −394,577 | −$37M | 1.6% |
Showing the 10 largest of 753 changes.
quarter ended March 31, 2017 · filed May 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp New | Added | +5,077,224 | +$191M | 1.4% |
| CP Check Point Software Tech Lt | Trimmed | −808,600 | −$83M | 1.3% |
| Perrigo Co PLC | Added | +1,195,526 | +$79.4M | 0.7% |
| Pepsico Inc | Trimmed | −699,068 | −$78.2M | 1.5% |
| PM Philip Morris Intl Inc | Trimmed | −467,995 | −$52.8M | 1.7% |
| Cvs Health Corp | Trimmed | −610,541 | −$47.9M | 1.3% |
| M& M & T Bk Corp | Trimmed | −285,883 | −$44.2M | 1.3% |
| VS Vale S A | Added | +4,127,398 | +$39.2M | 2.1% |
| YC Yum China Hldgs Inc | Added | +1,406,118 | +$38.2M | 2.4% |
| MA Manhattan Assocs Inc | Added | +698,873 | +$36.4M | 0.2% |
Showing the 10 largest of 753 changes.
quarter ended December 31, 2016 · filed February 07, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| YC Yum China Hldgs Inc | New | +23,569,824 | +$616M | 2.4% |
| Yum Brands Inc | Trimmed | −8,381,093 | −$531M | — |
| ER Eog Res Inc | Trimmed | −3,527,188 | −$357M | 1.9% |
| TS Tenaris S A | Trimmed | −7,330,930 | −$262M | 3.6% |
| Pepsico Inc | Trimmed | −1,989,308 | −$208M | 1.8% |
| IE Intercontinental Exchange In | Added | +3,369,232 | +$190M | 1.0% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −5,980,700 | −$172M | 1.3% |
| Johnson & Johnson | Trimmed | −1,162,782 | −$134M | 1.9% |
| M& M & T Bk Corp | Trimmed | −829,291 | −$130M | 1.6% |
| Cvs Health Corp | Trimmed | −1,503,449 | −$119M | 1.6% |
Showing the 10 largest of 751 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Banco Bradesco S A | Trimmed | −14,227,371 | −$129M | 5.2% |
| FE Fomento Economico Mexicano S | Added | +1,129,787 | +$104M | 6.0% |
| IT Ishares Tr | New | +2,536,689 | +$95M | 0.3% |
| ER Eog Res Inc | Trimmed | −898,209 | −$86.9M | 2.9% |
| Cvs Health Corp | Trimmed | −724,275 | −$64.5M | 2.1% |
| CN Canadian Natl Ry Co | Trimmed | −905,108 | −$59.2M | 0.1% |
| P Praxair Inc | Added | +485,697 | +$58.7M | 1.4% |
| Pepsico Inc | Trimmed | −472,569 | −$51.4M | 2.6% |
| IT Ishares Tr | New | +268,238 | +$41.5M | 0.1% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −1,346,200 | −$41.2M | 1.9% |
Showing the 10 largest of 741 changes.
quarter ended June 30, 2016 · filed August 01, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Schlumberger Ltd | Trimmed | −1,868,099 | −$148M | 1.4% |
| TS Tenaris S A | Trimmed | −4,899,900 | −$141M | 3.6% |
| ER Eog Res Inc | Trimmed | −1,546,286 | −$129M | 2.9% |
| Pepsico Inc | Trimmed | −790,642 | −$83.8M | 2.8% |
| FE Fomento Economico Mexicano S | Trimmed | −765,318 | −$70.8M | 5.9% |
| Oracle Corp | Trimmed | −1,703,388 | −$69.7M | 2.2% |
| Johnson & Johnson | Trimmed | −571,463 | −$69.3M | 2.5% |
| PM Philip Morris Intl Inc | Trimmed | −676,217 | −$68.8M | 2.2% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −2,456,600 | −$64.4M | 1.8% |
| VS Vale S A | Trimmed | −10,804,600 | −$54.7M | 1.1% |
Showing the 10 largest of 682 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Banco Bradesco S A | Trimmed | −48,841,070 | −$364M | 4.6% |
| BI Baxter Intl Inc | Trimmed | −7,272,480 | −$299M | 0.2% |
| VS Vale S A | Trimmed | −81,944,210 | −$256M | 0.5% |
| Amdocs Ltd | Added | +3,995,983 | +$241M | 0.9% |
| Perrigo Co PLC | Added | +1,750,214 | +$224M | 0.9% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −6,369,684 | −$167M | 2.0% |
| FE Fomento Economico Mexicano S | Trimmed | −1,726,718 | −$166M | 6.3% |
| M& M & T Bk Corp | Added | +1,421,803 | +$158M | 1.6% |
| CN Comcast Corp New | Trimmed | −2,240,488 | −$137M | 1.9% |
| Cvs Health Corp | Trimmed | −1,306,033 | −$135M | 3.0% |
Showing the 10 largest of 742 changes.
quarter ended December 31, 2015 · filed February 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Chevron Corp New | Trimmed | −3,448,329 | −$316M | 0.6% |
| FE Fomento Economico Mexicano S | Trimmed | −2,914,975 | −$293M | 6.7% |
| B Baxalta Inc | Trimmed | −9,160,831 | −$287M | 0.1% |
| TS Tenaris S A | Trimmed | −10,387,704 | −$265M | 3.5% |
| IE Intercontinental Exchange In | Added | +774,074 | +$190M | 1.0% |
| ER Eog Res Inc | Trimmed | −2,025,808 | −$174M | 3.6% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −5,570,505 | −$125M | 2.1% |
| Cvs Health Corp | Trimmed | −1,167,024 | −$122M | 3.3% |
| Pepsico Inc | Trimmed | −1,147,122 | −$118M | 3.2% |
| Alphabet Inc | New | +169,998 | +$116M | 0.4% |
Showing the 10 largest of 721 changes.
quarter ended September 30, 2015 · filed November 10, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UT United Technologies Corp | Trimmed | −5,512,240 | −$491M | 0.3% |
| B Baxalta Inc | New | +9,817,234 | +$309M | 1.1% |
| M& M & T Bk Corp | Added | +2,292,332 | +$280M | 1.2% |
| CP Check Point Software Tech Lt | Added | +2,882,500 | +$229M | 1.2% |
| FE Fomento Economico Mexicano S | Trimmed | −2,469,415 | −$220M | 6.9% |
| Johnson & Johnson | Trimmed | −2,269,652 | −$212M | 2.7% |
| Cvs Health Corp | Trimmed | −2,003,611 | −$193M | 3.4% |
| Yum Brands Inc | Trimmed | −2,003,222 | −$160M | 2.9% |
| GA Grupo Aeroportuario Del Sure | Trimmed | −721,545 | −$110M | 2.4% |
| ER Eog Res Inc | Added | +1,417,787 | +$103M | 3.6% |
Showing the 10 largest of 677 changes.
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