Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$677M in Q1 2013 → $16.3B now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PB Petroleo Brasileiro-spon ADR | 31.4% | Trimmed 28% | 4,984,215 | $5.11B |
| CS Cemex Sab-spons ADR Part Cer | 21.8% | Added 314% | 4,178,497 | $3.55B |
| ES Ecopetrol Sa-sponsored ADR | 20.7% | Trimmed 26% | 571,595 | $3.38B |
| BS Bancolombia S.a.-spons ADR | 19.8% | Added 3310% | 1,174,813 | $3.22B |
| GA Grupo Aval Acciones Y Valore | 3.4% | New | 325,000 | $553M |
| IB Icici Bank Ltd-spon ADR | 0.6% | Added 1.2% | 4,787,220 | $89.7M |
| BB Banco Bradesco-adr | 0.4% | Added 146% | 15,629,510 | $59.2M |
| JI Jd.com Inc-adr | 0.3% | Added 1039% | 684,135 | $49.4M |
| VS Vale Sa-sp ADR | 0.3% | Added 17% | 3,240,748 | $45.2M |
| NI Netease Inc-adr | 0.2% | Added 1737% | 430,513 | $36.8M |
| IL Infosys Ltd-sp ADR | 0.2% | Added 120% | 1,529,202 | $33.4M |
| Wheaton Precious Metals Corp | 0.2% | Added 21% | 847,597 | $31.9M |
| HB Hdfc Bank Ltd-adr | 0.2% | Added 419% | 360,725 | $26.2M |
| AG Alibaba Group Holding-sp ADR | 0.1% | Added 4373% | 142,182 | $21.1M |
| TS Taiwan Semiconductor-sp ADR | 0.1% | Trimmed 3.0% | 188,945 | $19.7M |
| Southern Copper Corp | 0.1% | Added 30% | 344,259 | $19.3M |
| Hudbay Minerals Inc | 0.1% | Unchanged | 2,500,000 | $15.6M |
| Mercadolibre Inc | 0.1% | Trimmed 16% | 9,096 | $14.9M |
| GF Gold Fields Ltd-spons ADR | 0.0% | Unchanged | 780,250 | $6.34M |
| AA Anglogold Ashanti-spon ADR | 0.0% | Unchanged | 372,500 | $5.96M |
| FE Fomento Economico Mex-sp ADR | 0.0% | Trimmed 0.4% | 37,536 | $3.26M |
| HG Headhunter Group Plc-adr | 0.0% | Trimmed 22% | 65,565 | $3.2M |
| BI Baozun Inc-spn ADR | 0.0% | Added 29% | 140,815 | $2.47M |
| SF Shinhan Financial Group-adr | 0.0% | Trimmed 28% | 65,985 | $1.92M |
| GS Gerdau Sa -spon ADR | 0.0% | Added 5.4% | 296,514 | $1.46M |
| GA Grupo Aeroportuario Cen-adr | 0.0% | Unchanged | 24,700 | $1.16M |
| NH Noah Holdings Ltd-spon Ads | 0.0% | Added 64% | 22,000 | $817K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BS Bancolombia S.a.-spons ADR | Added | +1,140,363 | +$3.13B | 19.8% |
| CS Cemex Sab-spons ADR Part Cer | Added | +3,168,267 | +$2.69B | 21.8% |
| PB Petroleo Brasileiro-spon ADR | Trimmed | −1,939,500 | −$1.99B | 31.4% |
| EA Enel Americas Sa-adr | Exited | −73,757 | −$1.99B | — |
| ES Ecopetrol Sa-sponsored ADR | Trimmed | −205,700 | −$1.22B | 20.7% |
| GA Grupo Aval Acciones Y Valore | New | +325,000 | +$553M | 3.4% |
| B- Baidu Inc - Spon ADR | Exited | −241,401 | −$49.2M | — |
| JI Jd.com Inc-adr | Added | +624,068 | +$45.1M | 0.3% |
| SL Sea Ltd-adr | Exited | −160,200 | −$43.6M | — |
| BB Banco Bradesco-adr | Added | +9,274,554 | +$35.1M | 0.4% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EA Enel Americas Sa-adr | Trimmed | −1,582,177 | −$42.7B | 21.3% |
| CS Cemex Sab-spons ADR Part Cer | New | +1,010,230 | +$1.58B | 17.0% |
| Mercadolibre Inc | New | +10,791 | +$1.13B | 12.1% |
| ES Ecopetrol Sa-sponsored ADR | Added | +577,295 | +$1.11B | 16.1% |
| PB Petroleo Brasileiro-spon ADR | Added | +2,714,487 | +$1.07B | 29.1% |
| AG Alibaba Group Holding-sp ADR | Trimmed | −217,620 | −$49.4M | — |
| SL Sea Ltd-adr | New | +160,200 | +$43.6M | 0.5% |
| VS Vale Sa-sp ADR | Trimmed | −1,790,297 | −$40.8M | 0.7% |
| IL Infosys Ltd-sp ADR | Trimmed | −1,633,424 | −$33.5M | 0.2% |
| BB Banco Bradesco-adr | Added | +6,245,001 | +$31.5M | 0.3% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Southern Copper Corp | Trimmed | −732,464 | −$49.7M | 5.8% |
| PB Petroleo Brasileiro-spon ADR | Added | +3,013,528 | +$25.6M | 7.3% |
| AG Alibaba Group Holding-sp ADR | Added | +110,459 | +$25M | 10.2% |
| IB Icici Bank Ltd-spon ADR | Trimmed | −1,033,478 | −$16.6M | 14.9% |
| Hudbay Minerals Inc | Added | +2,025,000 | +$13.9M | 3.5% |
| VS Vale Sa-sp ADR | Added | +764,671 | +$13.3M | 16.2% |
| B- Baidu Inc - Spon ADR | Added | +40,315 | +$8.77M | 8.2% |
| IU Itau Unibanco H-spon Prf ADR | Trimmed | −1,519,076 | −$7.54M | 0.2% |
| BS Bancolombia S.a.-spons ADR | Trimmed | −202,107 | −$6.47M | 0.2% |
| NO New Oriental Educatio-sp ADR | Added | +226,644 | +$3.17M | 0.7% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PB Petroleo Brasileiro-spon ADR | New | +1,195,700 | +$808M | 32.8% |
| BS Bancolombia S.a.-spons ADR | Trimmed | −171,800 | −$108M | 6.0% |
| IL Infosys Ltd-sp ADR | Trimmed | −2,417,033 | −$41M | 1.6% |
| IB Icici Bank Ltd-spon ADR | Added | +2,290,586 | +$34M | 3.4% |
| B- Baidu Inc - Spon ADR | New | +144,006 | +$31.1M | 1.3% |
| PB Petroleo Brasil-sp Pref ADR | Exited | −4,076,291 | −$28.7M | — |
| HB Hdfc Bank Ltd-adr | Trimmed | −387,384 | −$28M | 1.0% |
| Southern Copper Corp | Trimmed | −372,988 | −$24.3M | 3.0% |
| JI Jd.com Inc-adr | Trimmed | −258,900 | −$22.8M | 0.1% |
| Wheaton Precious Metals Corp | Trimmed | −315,000 | −$13.1M | 1.3% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IL Infosys Ltd-sp ADR | New | +4,679,908 | +$64.6M | 14.8% |
| TS Taiwan Semiconductor-sp ADR | Trimmed | −287,889 | −$23.3M | 2.0% |
| IB Icici Bank Ltd-spon ADR | Added | +2,322,662 | +$22.8M | 7.4% |
| NI Netease Inc-adr | Trimmed | −47,217 | −$21.5M | 0.4% |
| AG Alibaba Group Holding-sp ADR | Trimmed | −60,101 | −$17.7M | 6.2% |
| VS Vale Sa-sp ADR | Added | +1,351,358 | +$14.3M | 9.1% |
| FE Fomento Economico Mex-sp ADR | Trimmed | −203,599 | −$11.4M | 0.3% |
| BS Bancolombia S.a.-spons ADR | Trimmed | −424,353 | −$10.8M | 2.4% |
| GF Gold Fields Ltd-spons ADR | New | +775,000 | +$9.53M | 2.2% |
| Southern Copper Corp | Trimmed | −170,247 | −$7.71M | 15.7% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NI Netease Inc-adr | Trimmed | −87,189 | −$37.4M | 5.8% |
| PB Petroleo Brasil-sp Pref ADR | Added | +3,168,514 | +$25.3M | 10.7% |
| Southern Copper Corp | Added | +630,200 | +$25.1M | 17.8% |
| TS Taiwan Semiconductor-sp ADR | Added | +357,913 | +$20.3M | 5.9% |
| BS Bancolombia S.a.-spons ADR | Trimmed | −757,468 | −$19.9M | 5.8% |
| JI Jd.com Inc-adr | New | +319,900 | +$19.3M | 5.1% |
| IB Icici Bank Ltd-spon ADR | Trimmed | −1,997,055 | −$18.6M | 2.4% |
| B- Baidu Inc - Spon ADR | Exited | −178,433 | −$18M | — |
| HB Hdfc Bank Ltd-adr | Trimmed | −291,068 | −$13.2M | 7.8% |
| FE Fomento Economico Mex-sp ADR | Added | +205,459 | +$12.7M | 3.7% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2020 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NI Netease Inc-adr | New | +137,988 | +$44.3M | 14.1% |
| ES Ecopetrol Sa-sponsored ADR | Exited | −1,902,274 | −$38M | — |
| Southern Copper Corp | New | +1,059,925 | +$29.8M | 9.5% |
| Wheaton Precious Metals Corp | New | +975,000 | +$26.5M | 8.5% |
| B- Baidu Inc - Spon ADR | New | +178,433 | +$18M | 5.7% |
| BS Bancolombia S.a.-spons ADR | Added | +701,031 | +$17.5M | 12.6% |
| AG Alibaba Group Holding-sp ADR | Trimmed | −87,434 | −$17M | 12.9% |
| HB Hdfc Bank Ltd-adr | Added | +259,995 | +$10M | 11.5% |
| PB Petroleo Brasileiro-spon ADR | Added | +1,066,345 | +$5.86M | 3.0% |
| FE Fomento Economico Mex-sp ADR | Trimmed | −91,149 | −$5.51M | 0.4% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vale Sa-sp ADR | Trimmed | −1,478,319 | −$19.5M | 9.0% |
| ES Ecopetrol Sa-sponsored ADR | Added | +832,274 | +$16.6M | 11.7% |
| AG Alibaba Group Holding-sp ADR | Added | +75,634 | +$16M | 19.3% |
| IB Icici Bank Ltd-spon ADR | Added | +992,914 | +$15M | 11.9% |
| FE Fomento Economico Mex-sp ADR | Added | +96,062 | +$9.08M | 3.2% |
| PB Petroleo Brasileiro-spon ADR | Added | +442,537 | +$7.05M | 3.2% |
| PB Petroleo Brasil-sp Pref ADR | Added | +376,346 | +$5.61M | 9.9% |
| AS Azul Sa-adr | Exited | −36,200 | −$1.3M | — |
| BS Bancolombia S.a.-spons ADR | Added | +14,356 | +$787K | 14.9% |
| HB Hdfc Bank Ltd-adr | Trimmed | −12,065 | −$765K | 13.2% |
Showing the 10 largest of 20 changes.
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