Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$45.2M in Q2 2013 → $2.5M now. Hover for any quarter.
As reported for the quarter ended December 31, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Infosys Limited | 50.2% | Added 100% | 39,826 | $1.25M |
| FE Fomento Economico Mexicano | 49.8% | Unchanged | 14,135 | $1.24M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Infosys Limited | Added | +19,913 | +$627K | 50.2% |
| MT Mobile Telesystems | Exited | −21,556 | −$322K | — |
quarter ended September 30, 2014 · filed November 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Infosys Limited | New | +19,913 | +$1.21M | 42.6% |
| MT Mobile Telesystems | Trimmed | −12,375 | −$185K | 11.4% |
| F Femsa | Added | +430 | +$39.6K | 46.0% |
quarter ended June 30, 2014 · filed August 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NO New Oriental Education | Exited | −33,550 | −$985K | — |
| EH E House China Holdings | Exited | −74,630 | −$902K | — |
| MM Mindray Medical Intl Ltd | Exited | −26,301 | −$851K | — |
| FE Fomento Economico Mexicano | Trimmed | −702 | −$65.7K | 65.7% |
quarter ended March 31, 2014 · filed May 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Flowserve Corp | Exited | −75,520 | −$5.95M | — |
| Delta Air Lines Inc | Exited | −216,580 | −$5.95M | — |
| Masco Corp | Exited | −252,050 | −$5.74M | — |
| NO National Oilwell Varco Inc. | Exited | −64,350 | −$5.12M | — |
| Citigroup Inc | Exited | −93,380 | −$4.87M | — |
| Ebay Inc | Exited | −85,690 | −$4.7M | — |
| NM Nationstar Mortgage Holdings | Exited | −123,900 | −$4.58M | — |
| Union Pacific Corp. | Exited | −26,790 | −$4.5M | — |
| CS Celanese Corp Series A | Exited | −81,360 | −$4.5M | — |
| Waste Connections Inc. | Exited | −102,200 | −$4.46M | — |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2013 · filed February 11, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Altera Corp | Exited | −101,015 | −$3.75M | — |
| Ebay Inc | Added | +33,390 | +$1.83M | 8.4% |
| Flowserve Corp | Added | +17,050 | +$1.34M | 10.6% |
| Delta Air Lines Inc | Added | +48,080 | +$1.32M | 10.6% |
| Masco Corp | Added | +56,210 | +$1.28M | 10.2% |
| EH E House China Holdings | New | +74,630 | +$1.13M | 2.0% |
| NO National Oilwell Varco Inc. | Added | +13,950 | +$1.11M | 9.1% |
| Citigroup Inc | Added | +19,970 | +$1.04M | 8.7% |
| NM Nationstar Mortgage Holdings | Added | +27,090 | +$1M | 8.2% |
| CS Celanese Corp Series A | Added | +17,850 | +$987K | 8.0% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2013 · filed November 13, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Parker-hannifin Corp | Exited | −31,100 | −$2.97M | — |
| Baidu Inc | Exited | −13,624 | −$1.29M | — |
| Vale Sa | Exited | −85,126 | −$1.12M | — |
| NO New Oriental Education | Added | +33,550 | +$835K | 3.8% |
| Icici Bank | Exited | −18,637 | −$713K | — |
| MM Mindray Medical Intl Ltd | New | +14,810 | +$576K | 1.2% |
| NM Nationstar Mortgage Holdings | Added | +9,750 | +$548K | 11.8% |
| CE Companhia Energetica De Minas Gerais (cemig) | Exited | −34,422 | −$309K | — |
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