Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$27.8M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2016 · filed August 15, 2016
No position changes this quarter.
quarter ended March 31, 2016 · filed May 16, 2016
No position changes this quarter.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Credicorp Ltd | Exited | −24,500 | −$2.61M | — |
| 0 0 | New | +0 | — | — |
quarter ended September 30, 2015 · filed November 03, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carnival Corp | Exited | −883,069 | −$43.5M | — |
| Liberty Global PLC | Exited | −371,740 | −$18.8M | — |
| DC Discovery Communicatns New | Exited | −578,561 | −$18M | — |
| D Directv | Exited | −120,900 | −$11.2M | — |
| Visteon Corp | Exited | −95,200 | −$9.99M | — |
| GS Grifols S A | Exited | −308,772 | −$9.62M | — |
| Pricesmart Inc | Exited | −102,280 | −$9.33M | — |
| HC Hudson City Bancorp | Exited | −890,000 | −$8.79M | — |
| DG Dresser-rand Group Inc | Exited | −99,800 | −$8.5M | — |
| FD Family Dlr Stores Inc | Exited | −105,900 | −$8.35M | — |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2015 · filed August 03, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carnival Corp | Added | +545,006 | +$26.9M | 23.2% |
| Liberty Global PLC | New | +371,740 | +$18.8M | 10.0% |
| Liberty Global PLC | Exited | −244,134 | −$12.2M | — |
| IG International Game Technolog | Exited | −666,654 | −$11.6M | — |
| GA Grupo Aval Acciones Y Valore | Exited | −1,117,766 | −$10M | — |
| SA Sigma Aldrich Corp | New | +55,000 | +$7.66M | 4.1% |
| RH Ryanair Hldgs PLC | New | +92,535 | +$6.59M | 3.5% |
| GS Grifols S A | Added | +154,883 | +$4.83M | 5.1% |
| YS Ypf Sociedad Anonima | Trimmed | −164,219 | −$4.51M | 0.7% |
| D Directv | Added | +42,000 | +$3.9M | 6.0% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2015 · filed April 29, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DC Discovery Communicatns New | New | +613,955 | +$18.1M | 12.0% |
| Liberty Global PLC | Exited | −358,821 | −$17.3M | — |
| Carnival Corp | New | +338,063 | +$16.1M | 10.7% |
| Liberty Global PLC | New | +244,134 | +$12.2M | 8.1% |
| TF Twenty First Centy Fox Inc | Exited | −291,995 | −$10.8M | — |
| CP Covidien PLC | Exited | −75,982 | −$7.77M | — |
| BN Blackhawk Network Hldgs Inc | Exited | −200,478 | −$7.56M | — |
| Visteon Corp | New | +60,200 | +$5.8M | 3.9% |
| GS Grifols S A | New | +153,889 | +$5.13M | 3.4% |
| IG International Game Technolog | Added | +264,897 | +$4.6M | 7.7% |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2014 · filed February 02, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liberty Global PLC | New | +358,821 | +$17.3M | 12.6% |
| TF Twenty First Centy Fox Inc | New | +291,995 | +$10.8M | 7.9% |
| Liberty Global PLC | Exited | −190,260 | −$7.8M | — |
| CP Covidien PLC | New | +75,982 | +$7.77M | 5.7% |
| BN Blackhawk Network Hldgs Inc | New | +200,478 | +$7.56M | 5.5% |
| Pricesmart Inc | New | +72,867 | +$6.65M | 4.8% |
| DG Dresser-rand Group Inc | New | +75,000 | +$6.14M | 4.5% |
| D Directv | New | +67,300 | +$5.84M | 4.3% |
| GA Grupo Aval Acciones Y Valore | Trimmed | −447,600 | −$4.65M | 11.8% |
| FD Family Dlr Stores Inc | New | +55,000 | +$4.36M | 3.2% |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Grupo Aval Acciones Y Valore | New | +2,000,000 | +$27.1M | 30.7% |
| TF Twenty First Centy Fox Inc | Exited | −289,399 | −$9.91M | — |
| Liberty Global PLC | Exited | −205,736 | −$8.71M | — |
| Liberty Global PLC | New | +190,260 | +$7.8M | 8.8% |
| IG International Game Technolog | New | +430,000 | +$7.25M | 8.2% |
| FL Forest Labs Inc | Exited | −68,400 | −$6.77M | — |
| BB Bhp Billiton Ltd | Exited | −73,000 | −$5M | — |
| L Lorillard Inc | New | +78,229 | +$4.69M | 5.3% |
| CP Covidien PLC | Exited | −43,900 | −$3.96M | — |
| BS Banco Santander Brasil S A | New | +567,310 | +$3.71M | 4.2% |
Showing the 10 largest of 28 changes.
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