Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$245M in Q2 2013 → $140M 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 |
|---|---|---|---|---|
| AS Ambev Sa-adr | 27.1% | Trimmed 7.0% | 6,403,278 | $37.8M |
| CI Ctrip.com International-adr | 19.3% | Trimmed 1.6% | 655,189 | $27M |
| TM Tata Motors Ltd-spon ADR | 19.2% | Trimmed 8.3% | 777,058 | $26.9M |
| BS Brf Sa-adr | 14.2% | Added 5.2% | 1,426,534 | $19.9M |
| VH Vipshop Holdings Ltd - ADR | 9.6% | Added 15% | 1,203,450 | $13.5M |
| CB Cia Brasileira De Dis-sp Prf | 7.7% | Added 7.0% | 740,151 | $10.8M |
| TI Telekomunik Indonesia-sp ADR | 0.5% | Trimmed 5.0% | 11,167 | $661K |
| AM America Movil-spn ADR Cl L | 0.5% | Added 1.0% | 53,080 | $651K |
| JI Jd.com Inc-adr | 0.5% | Added 8.6% | 29,752 | $632K |
| FE Fomento Economico Mex-sp ADR | 0.4% | Trimmed 15% | 6,278 | $581K |
| GT Grupo Televisa Sa-spon ADR | 0.3% | Trimmed 5.5% | 16,983 | $445K |
| HB Hdfc Bank Ltd-adr | 0.2% | New | 4,999 | $332K |
| IB Icici Bank Ltd-spon ADR | 0.2% | New | 33,913 | $243K |
| TB Telefonica Brasil-adr | 0.2% | Trimmed 6.3% | 16,872 | $229K |
| MT Mobile Telesystems-sp ADR | 0.1% | Trimmed 6.3% | 18,713 | $155K |
| EA Enersis Americas-spons ADR | 0.1% | Trimmed 32% | 11,041 | $95K |
| VS Vale Sa-sp ADR | 0.0% | Trimmed 37% | 10,113 | $51K |
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
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Ambev Sa-adr | Trimmed | −482,217 | −$2.85M | 27.1% |
| TM Tata Motors Ltd-spon ADR | Trimmed | −70,769 | −$2.45M | 19.2% |
| VH Vipshop Holdings Ltd - ADR | Added | +160,460 | +$1.79M | 9.6% |
| BS Brf Sa-adr | Added | +70,004 | +$975K | 14.2% |
| CB Cia Brasileira De Dis-sp Prf | Added | +48,605 | +$707K | 7.7% |
| CI Ctrip.com International-adr | Trimmed | −10,846 | −$447K | 19.3% |
| HB Hdfc Bank Ltd-adr | New | +4,999 | +$332K | 0.2% |
| IB Icici Bank Ltd-spon ADR | New | +33,913 | +$243K | 0.2% |
| FE Fomento Economico Mex-sp ADR | Trimmed | −1,072 | −$99.2K | 0.4% |
| PB Petroleo Brasileiro-spon ADR | Exited | −12,065 | −$70K | — |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Ctrip.com International-adr | Added | +117,641 | +$5.21M | 21.6% |
| BS Brf Sa-adr | Trimmed | −112,825 | −$1.6M | 14.2% |
| AS Ambev Sa-adr | Trimmed | −278,048 | −$1.44M | 26.2% |
| VH Vipshop Holdings Ltd - ADR | Added | +86,532 | +$1.11M | 9.9% |
| TM Tata Motors Ltd-spon ADR | Added | +10,770 | +$313K | 18.1% |
| CB Cia Brasileira De Dis-sp Prf | Trimmed | −19,818 | −$276K | 7.1% |
| JI Jd.com Inc-adr | Added | +5,531 | +$147K | 0.5% |
| BB Banco Bradesco-adr | Exited | −10,436 | −$50K | — |
| TI Telekomunik Indonesia-sp ADR | Trimmed | −926 | −$47.1K | 0.4% |
| GT Grupo Televisa Sa-spon ADR | Trimmed | −1,290 | −$35.4K | 0.4% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2015 · filed February 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TM Tata Motors Ltd-spon ADR | New | +837,057 | +$24.7M | 19.2% |
| AS Ambev Sa-adr | Trimmed | −2,220,717 | −$9.9M | 24.9% |
| CI Ctrip.com International-adr | Added | +121,498 | +$5.63M | 19.8% |
| BS Brf Sa-adr | Trimmed | −341,322 | −$4.72M | 15.8% |
| LA Latam Airlines Group-sp ADR | Exited | −571,560 | −$2.79M | — |
| JI Jd.com Inc-adr | Trimmed | −42,004 | −$1.35M | 0.5% |
| VH Vipshop Holdings Ltd - ADR | Trimmed | −79,353 | −$1.21M | 11.4% |
| FE Fomento Economico Mex-sp ADR | Trimmed | −9,169 | −$846K | 0.5% |
| CB Cia Brasileira De Dis-sp Prf | Added | +55,137 | +$580K | 5.8% |
| AM America Movil-spn ADR Cl L | Trimmed | −38,373 | −$540K | 0.6% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LA Latam Airlines Group-sp ADR | Trimmed | −1,418,022 | −$6.92M | 2.0% |
| AS Ambev Sa-adr | Trimmed | −1,362,906 | −$6.68M | 32.5% |
| BS Brf Sa-adr | Trimmed | −260,019 | −$4.63M | 22.8% |
| CI Ctrip.com International-adr | Trimmed | −67,182 | −$4.24M | 19.1% |
| VH Vipshop Holdings Ltd - ADR | Trimmed | −163,377 | −$2.74M | 12.3% |
| JI Jd.com Inc-adr | New | +63,861 | +$1.66M | 1.2% |
| CB Cia Brasileira De Dis-sp Prf | Trimmed | −110,316 | −$1.38M | 5.8% |
| TM Tata Motors Ltd-spon ADR | Exited | −19,309 | −$666K | — |
| CS Cemig Sa -spons ADR | Exited | −88,787 | −$338K | — |
| GT Grupo Televisa Sa-spon ADR | Trimmed | −10,309 | −$268K | 0.6% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Ctrip.com International-adr | Trimmed | −158,105 | −$11.5M | 16.7% |
| AS Ambev Sa-adr | Trimmed | −1,675,778 | −$10.2M | 30.4% |
| BS Brf Sa-adr | Trimmed | −328,314 | −$6.87M | 20.1% |
| VH Vipshop Holdings Ltd - ADR | Trimmed | −189,226 | −$4.21M | 12.4% |
| CB Cia Brasileira De Dis-sp Prf | Trimmed | −121,536 | −$2.88M | 8.4% |
| LA Latam Airlines Group-sp ADR | Trimmed | −319,319 | −$2.25M | 6.5% |
| TB Telefonica Brasil-adr | Added | +12,919 | +$180K | 0.2% |
| KC Kansas City Southern | Added | +850 | +$77.4K | 0.1% |
| AM America Movil-spn ADR Cl L | Added | +3,324 | +$70.8K | 0.9% |
| ES Enersis S.a. -spons ADR | Trimmed | −4,168 | −$66K | 0.2% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Ambev Sa-adr | Trimmed | −1,340,330 | −$8.46M | 28.6% |
| CB Cia Brasileira De Dis-sp Prf | Added | +122,705 | +$4.08M | 10.8% |
| LA Latam Airlines Group-sp ADR | Added | +213,836 | +$2.05M | 8.1% |
| BS Brf Sa-adr | Trimmed | −61,742 | −$1.32M | 18.8% |
| CI Ctrip.com International-adr | Trimmed | −17,059 | −$1.09M | 15.2% |
| VH Vipshop Holdings Ltd - Ads | Trimmed | −37,349 | −$1.04M | 14.2% |
| ES Ecopetrol Sa-sponsored ADR | Exited | −52,082 | −$892K | — |
| AM America Movil-spn ADR Cl L | Added | +24,561 | +$511K | 0.7% |
| FE Fomento Economico Mex-sp ADR | Added | +2,627 | +$245K | 0.5% |
| GT Grupo Televisa Sa-spon ADR | Added | +6,343 | +$234K | 0.6% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2014 · filed February 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VH Vipshop Holdings Ltd - Ads | Added | +1,274,830 | +$24.9M | 10.5% |
| AS Ambev Sa-adr | Trimmed | −815,843 | −$5.07M | 32.3% |
| BS Brf Sa-adr | Trimmed | −147,657 | −$3.45M | 21.7% |
| LA Latam Airlines Group-sp ADR | Added | +156,658 | +$1.88M | 9.5% |
| CB Cia Brasileira De Dis-sp Prf | Trimmed | −49,189 | −$1.81M | 10.6% |
| ES Ecopetrol Sa-sponsored ADR | Trimmed | −16,695 | −$286K | 0.3% |
| AM America Movil-spn ADR Cl L | Added | +9,310 | +$207K | 0.6% |
| TI Telekomunik Indonesia-sp ADR | Added | +3,471 | +$157K | 0.3% |
| FE Fomento Economico Mex-sp ADR | Added | +1,274 | +$112K | 0.4% |
| CI Ctrip.com International-adr | Added | +2,266 | +$103K | 11.5% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VH Vipshop Holdings Ltd - Ads | New | +150,933 | +$28.5M | 9.7% |
| CB Cia Brasileira De Dis-sp Prf | Added | +132,927 | +$5.8M | 12.1% |
| AS Ambev Sa-adr | Added | +449,028 | +$2.94M | 32.6% |
| BS Brf Sa-adr | Trimmed | −98,357 | −$2.34M | 21.2% |
| MT Mobile Telesystems-sp ADR | Trimmed | −97,714 | −$1.46M | 0.2% |
| TB Telefonica Brasil-adr | Trimmed | −69,981 | −$1.38M | 0.1% |
| CI Ctrip.com International-adr | Added | +16,672 | +$946K | 12.9% |
| LA Latam Airlines Group-sp ADR | Added | +54,842 | +$624K | 7.5% |
| EN Empresa Nac Elec-chil-sp ADR | Exited | −9,768 | −$442K | — |
| ES Ecopetrol Sa-sponsored ADR | Added | +10,948 | +$342K | 0.7% |
Showing the 10 largest of 36 changes.
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