Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$2.32B in Q2 2013 → $1.57B now. Hover for any quarter.
As reported for the quarter ended June 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS Select Sector | 10.3% | Unchanged | 4,226,238 | $162M |
| MT Mobile Telesystem | 7.4% | Trimmed 8.2% | 5,865,158 | $116M |
| A Agrium Inc | 3.8% | New | 658,685 | $60.4M |
| TS Taiwan Semiconduc | 3.7% | Trimmed 27% | 2,707,795 | $57.9M |
| SE Suncor Energy Inc | 3.3% | Unchanged | 1,211,530 | $51.7M |
| CN Cdn Natural Resr | 2.8% | Trimmed 30% | 941,187 | $43.3M |
| MC Monsanto Co | 2.7% | Added 62% | 342,143 | $42.7M |
| Exxon Mobil Corp | 2.1% | Trimmed 0.2% | 335,132 | $33.7M |
| A Archer-daniels | 2.0% | Added 11% | 706,874 | $31.2M |
| S Schlumberger Ltd | 1.8% | Added 11% | 246,002 | $29M |
| Ppg Industries | 1.7% | Added 71% | 125,176 | $26.3M |
| Kinder Morgan Inc | 1.5% | Added 61% | 671,251 | $24.3M |
| FM First Majestic Si | 1.4% | Added 3.7% | 1,990,369 | $21.5M |
| MC Mosaic Co (the) | 1.4% | Added 13% | 431,604 | $21.3M |
| SW Silver Wheaton Co | 1.2% | Trimmed 31% | 697,724 | $19.6M |
| HC Hain Celest Grp | 1.2% | Trimmed 15% | 213,263 | $18.9M |
| Eog Resources | 1.2% | Trimmed 5.2% | 158,819 | $18.6M |
| AM America Movil Sab | 1.1% | Trimmed 24% | 866,586 | $18M |
| IR Ishares Russell 1000 Growth Et | 1.1% | Added 14% | 191,138 | $17.4M |
| Tyson Foods Inc | 1.1% | Added 2.1% | 457,857 | $17.2M |
| Deere & Co | 1.1% | Unchanged | 182,541 | $16.5M |
| IR Ishares Russell 2000 Growth Et | 1.0% | Added 12% | 119,782 | $16.5M |
| IC Ishares Core S&P 500 ETF | 1.0% | Added 6.1% | 82,316 | $16.2M |
| IS Ishares S&P 100 ETF | 1.0% | Added 6.3% | 187,094 | $16.2M |
| NO New Oriental Educ | 1.0% | Unchanged | 604,000 | $16M |
| FE Fomento Econ Mex | 1.0% | Added 67% | 167,498 | $15.7M |
| AP Anadarko Petrolm | 1.0% | Trimmed 43% | 142,670 | $15.6M |
| UT United Technology | 1.0% | Trimmed 22% | 133,892 | $15.5M |
| PB Petroleo Brasil | 1.0% | Added 609% | 1,026,610 | $15M |
| BS Brf Sa | 0.9% | Unchanged | 609,219 | $14.8M |
| VS Vale S.a. | 0.9% | New | 1,192,179 | $14.2M |
| Gilead Sciences | 0.9% | Trimmed 17% | 169,505 | $14.1M |
| OP Occidental Petrlm | 0.9% | Added 356% | 136,423 | $14M |
| Pfizer Inc | 0.9% | Trimmed 20% | 467,517 | $13.9M |
| DF Discover Fin Svcs | 0.9% | Trimmed 24% | 219,291 | $13.6M |
| IF Intl Flavr & Frag | 0.8% | Trimmed 27% | 127,601 | $13.3M |
| PS Potash Saskatchwn | 0.8% | Trimmed 25% | 344,460 | $13.1M |
| Metlife Inc | 0.8% | Trimmed 28% | 232,508 | $12.9M |
| CC Cvs Caremark | 0.8% | Trimmed 22% | 171,357 | $12.9M |
| CI Ctrip.com Intl | 0.8% | Trimmed 24% | 198,700 | $12.7M |
| GT Gpo Televisa | 0.8% | Added 3.9% | 359,756 | $12.3M |
| Cummins Inc | 0.8% | Trimmed 24% | 79,760 | $12.3M |
| Amphenol Corp | 0.8% | New | 127,644 | $12.3M |
| Lincoln National | 0.8% | Trimmed 25% | 236,461 | $12.2M |
| PC Precision Castprt | 0.8% | Trimmed 21% | 47,926 | $12.1M |
| Apple Inc | 0.8% | Added 469% | 129,598 | $12M |
| Amgen Inc | 0.8% | Trimmed 26% | 101,265 | $12M |
| Amazon.com Inc | 0.8% | Trimmed 22% | 36,543 | $11.9M |
| CS Cemex S.a.b | 0.7% | Added 1.7% | 864,771 | $11.4M |
| PG The Priceline Grp | 0.7% | Trimmed 23% | 9,465 | $11.4M |
| 2G 21vianet Group | 0.7% | Added 4.3% | 372,671 | $11.2M |
| Blackrock | 0.7% | Trimmed 23% | 34,173 | $10.9M |
| HP Hewlett Packard | 0.7% | New | 321,211 | $10.8M |
| PF Pnc Financial | 0.7% | Trimmed 21% | 121,008 | $10.8M |
| CD Cadence Design | 0.7% | Trimmed 29% | 610,945 | $10.7M |
| Church & Dwight | 0.7% | Trimmed 23% | 146,570 | $10.3M |
| C Covance Inc | 0.6% | Trimmed 21% | 117,126 | $10M |
| 2C 21st Century Fox | 0.6% | Trimmed 44% | 284,659 | $10M |
| NE Noble Energy | 0.6% | Unchanged | 125,467 | $9.72M |
| Andersons Inc | 0.6% | Added 431% | 176,565 | $9.11M |
Showing top 60 of 135 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2014 · filed July 21, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Agrium Inc | New | +658,685 | +$60.4M | 3.8% |
| YG Yamana Gold | Exited | −3,026,600 | −$26.6M | — |
| Weyerhaeuser Co | Exited | −886,487 | −$26M | — |
| TS Taiwan Semiconduc | Trimmed | −1,014,700 | −$21.7M | 3.7% |
| Chevron Corp | Exited | −177,095 | −$21.1M | — |
| CN Cdn Natural Resr | Trimmed | −405,766 | −$18.7M | 2.8% |
| MC Monsanto Co | Added | +131,571 | +$16.4M | 2.7% |
| ZH Zimmer Holdings | Exited | −168,317 | −$15.9M | — |
| Visa Inc | Exited | −71,759 | −$15.5M | — |
| C Con-way Inc | Exited | −371,569 | −$15.3M | — |
Showing the 10 largest of 133 changes.
quarter ended March 31, 2014 · filed May 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector | New | +4,226,238 | +$154M | 9.0% |
| MT Mobile Telesystem | Trimmed | −3,383,149 | −$59.2M | 6.6% |
| VS Vale S.a. | Exited | −3,379,034 | −$47.3M | — |
| A Agrium Inc | Exited | −514,929 | −$47.1M | — |
| CN Cdn Natural Resr | Added | +1,153,782 | +$44.3M | 3.0% |
| Baidu Inc | Trimmed | −252,286 | −$38.4M | 0.4% |
| NO National Oilwell | Exited | −353,901 | −$28.1M | — |
| Home Depot Inc | Trimmed | −292,213 | −$23.1M | — |
| PS Potash Saskatchwn | Trimmed | −612,904 | −$22.2M | 1.0% |
| TS Taiwan Semiconduc | Trimmed | −1,077,600 | −$21.6M | 4.4% |
Showing the 10 largest of 156 changes.
quarter ended December 31, 2013 · filed February 04, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Teva Pharm Inds | Exited | −1,612,037 | −$60.9M | — |
| VS Vale S.a. | Trimmed | −3,847,832 | −$58.7M | 0.1% |
| Baidu Inc | New | +297,200 | +$52.9M | 2.9% |
| VS Vale S.a. | New | +3,379,034 | +$47.3M | 2.6% |
| Citigroup Inc | Exited | −621,914 | −$30.2M | — |
| Cummins Inc | Exited | −204,615 | −$27.2M | — |
| HC Hain Celest Grp | New | +296,978 | +$27M | 1.5% |
| CC Crown Castle Intl | Exited | −305,760 | −$22.3M | — |
| TS Taiwan Semiconduc | Trimmed | −1,267,420 | −$22.1M | 4.6% |
| DF Discover Fin Svcs | New | +315,293 | +$17.6M | 1.0% |
Showing the 10 largest of 137 changes.
quarter ended September 30, 2013 · filed November 06, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Mountain Pro Diam | New | +18,259 | +$97.2M | 4.3% |
| SE Suncor Energy Inc | Added | +1,296,100 | +$46.4M | 2.8% |
| MT Mobile Telesystem | Trimmed | −1,954,388 | −$43.5M | 9.4% |
| 2C 21st Century Fox | New | +900,007 | +$30.2M | 1.3% |
| DF Discover Fin Svcs | Exited | −519,847 | −$24.8M | — |
| News Corp | Exited | −702,290 | −$22.9M | — |
| ZH Zimmer Holdings | New | +227,092 | +$18.7M | 0.8% |
| AI Anheuser-busch In | Trimmed | −184,830 | −$18.3M | 0.2% |
| SC Spreadtrum Comm | Exited | −683,951 | −$18M | — |
| UP Utd Parcel Serv | Exited | −202,030 | −$17.5M | — |
Showing the 10 largest of 143 changes.
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