Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$3.57B in Q2 2013 → $3.53B now. Hover for any quarter.
As reported for the quarter ended June 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AG Alibaba Group Holding Ltd - Ads | 20.5% | Added 4.5% | 4,274,689 | $724M |
| 5 58.com Inc | 14.0% | Added 1.6% | 7,971,754 | $496M |
| NO New Oriental Ed & Tech Grp 1 Spon | 12.4% | Trimmed 10.0% | 4,549,975 | $439M |
| CT Cognizant Technology Soluti Ons | 9.2% | Added 15% | 5,129,800 | $325M |
| YN Yandex N V | 6.2% | Added 1.3% | 5,801,957 | $220M |
| LL Liberty Latin America Class C | 6.0% | Added 7.5% | 12,273,182 | $211M |
| M Momo Inc. | 5.6% | Added 3.7% | 5,485,194 | $196M |
| Netease Inc. | 5.5% | New | 759,483 | $194M |
| Credicorp Ltd | 4.4% | Added 15% | 672,580 | $154M |
| S Sina Corp | 3.9% | Added 182% | 3,177,323 | $137M |
| BA Bancolombia ADR | 3.2% | Trimmed 9.4% | 2,212,290 | $113M |
| LL Liberty Latin America Class A | 2.7% | Trimmed 2.7% | 5,636,893 | $97.1M |
| AM America Movil ADR | 2.3% | Trimmed 3.1% | 5,482,918 | $79.8M |
| Pricesmart Inc. | 1.7% | Added 0.1% | 1,167,911 | $59.7M |
| LN Loma Negra | 1.0% | Trimmed 3.1% | 2,951,104 | $34.5M |
| IT Infosys Technology Ltd ADR | 0.6% | Trimmed 10% | 1,844,307 | $19.7M |
| Weibo Corp | 0.5% | Trimmed 87% | 440,896 | $19.2M |
| HU Hdb Us Hdfc Bank Ltd ADR | 0.3% | Trimmed 5.7% | 90,066 | $11.7M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2019 · filed July 31, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netease Inc. | New | +759,483 | +$194M | 5.5% |
| Weibo Corp | Trimmed | −2,995,441 | −$130M | 0.5% |
| S Sina Corp | Added | +2,048,698 | +$88.4M | 3.9% |
| NO New Oriental Ed & Tech Grp 1 Spon | Trimmed | −503,765 | −$48.7M | 12.4% |
| CT Cognizant Technology Soluti Ons | Added | +686,300 | +$43.5M | 9.2% |
| FC First Cash Financial Services | Exited | −479,059 | −$41.4M | — |
| AG Alibaba Group Holding Ltd - Ads | Added | +185,797 | +$31.5M | 20.5% |
| Credicorp Ltd | Added | +86,836 | +$19.9M | 4.4% |
| LL Liberty Latin America Class C | Added | +851,500 | +$14.6M | 6.0% |
| BA Bancolombia ADR | Trimmed | −230,590 | −$11.8M | 3.2% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2019 · filed April 16, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NO New Oriental Ed & Tech Grp 1 Spon | New | +5,053,740 | +$455M | 13.1% |
| M Momo Inc. | New | +5,287,531 | +$202M | 5.8% |
| YC Yum China Hldgs Inc | Exited | −5,725,453 | −$192M | — |
| Colgate Palmolive Co | Exited | −2,540,940 | −$151M | — |
| S Sina Corp | Trimmed | −2,381,798 | −$148M | 2.0% |
| IT Infosys Technology Ltd ADR | Trimmed | −5,868,346 | −$64.1M | 0.6% |
| Weibo Corp | Added | +1,652,676 | +$54.1M | 3.2% |
| AG Alibaba Group Holding Ltd - Ads | Added | +202,544 | +$37M | 21.5% |
| CT Cognizant Technology Soluti Ons | Added | +464,980 | +$33.7M | 9.3% |
| Credicorp Ltd | Trimmed | −104,353 | −$25M | 4.0% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2018 · filed January 18, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Sina Corp | New | +3,510,423 | +$188M | 6.7% |
| Weibo Corp | New | +1,783,661 | +$104M | 3.7% |
| YN Yandex N V | Added | +2,569,053 | +$70.3M | 5.9% |
| IU Itau Unibanco Hldg Sa | Exited | −6,004,541 | −$65.9M | — |
| Credicorp Ltd | Trimmed | −245,827 | −$54.5M | 5.4% |
| IT Infosys Technology Ltd ADR | Trimmed | −3,534,958 | −$33.7M | 2.7% |
| LL Liberty Latin America Class C | Added | +1,840,064 | +$26.8M | 5.9% |
| Ultrapar Participacoes Sa | Exited | −2,864,782 | −$26.5M | — |
| BA Bancolombia ADR | Added | +687,889 | +$26.2M | 3.1% |
| Cognizant Technology Solutions | Added | +394,365 | +$25M | 9.0% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2018 · filed October 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Colgate Palmolive Co | New | +2,756,640 | +$185M | 5.9% |
| Y Yandex | Added | +3,326,862 | +$109M | 3.7% |
| Jd Com Inc | Exited | −2,246,136 | −$87.5M | — |
| Kosmos Energy Ltd | Exited | −9,288,372 | −$76.8M | — |
| 5 58.com Inc | Added | +806,641 | +$59.4M | 18.1% |
| Credicorp Ltd | Trimmed | −257,394 | −$57.4M | 6.7% |
| Cognizant Technology Solutions | Added | +680,400 | +$52.5M | 8.8% |
| YC Yum China Hldgs Inc | Added | +1,003,729 | +$35.2M | 7.0% |
| CB Companhia Brasileira De Dist | Exited | −1,133,553 | −$22.6M | — |
| IT Infosys Technology Ltd ADR | Added | +1,857,986 | +$18.9M | 3.7% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2018 · filed July 27, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 5 58.com Inc | New | +6,878,297 | +$477M | 15.0% |
| YC Yum China Hldgs Inc | New | +5,219,824 | +$201M | 6.3% |
| LG Liberty Global PLC Lilac Shs Cl C | Exited | −9,822,820 | −$188M | — |
| LL Liberty Latin America Class C | New | +9,657,361 | +$187M | 5.9% |
| LG Liberty Global PLC Lilac Shs Cl A | Exited | −6,912,648 | −$134M | — |
| LL Liberty Latin America Class A | New | +6,586,087 | +$126M | 4.0% |
| Jd Com Inc | New | +2,246,136 | +$87.5M | 2.7% |
| IT Infosys Technology Ltd ADR | Added | +4,096,369 | +$79.6M | 5.9% |
| Credicorp Ltd | Trimmed | −285,663 | −$64.3M | 8.4% |
| FC First Cash Financial Services | Trimmed | −695,540 | −$62.5M | 2.4% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2018 · filed April 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cognizant Technology Solutions | Trimmed | −1,419,661 | −$114M | 7.5% |
| IT Infosys Technology Ltd ADR | Trimmed | −3,925,975 | −$70.1M | 4.0% |
| TS Ternium Sa ADR | Exited | −2,106,223 | −$66.5M | — |
| AG Alibaba Group Holding Ltd - Ads | Trimmed | −248,258 | −$45.6M | 28.2% |
| Credicorp Ltd | Trimmed | −194,994 | −$44.3M | 13.5% |
| Y Yandex | Trimmed | −941,535 | −$37.1M | 0.3% |
| Pricesmart Inc. | Added | +201,205 | +$16.8M | 4.5% |
| FC First Cash Financial Services | Trimmed | −206,100 | −$16.7M | 5.1% |
| LG Liberty Global PLC Lilac Shs Cl C | Added | +713,920 | +$13.6M | 7.6% |
| AM America Movil ADR | Trimmed | −525,809 | −$10M | 6.1% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2017 · filed January 25, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cognizant Technology Solutions | Added | +1,794,164 | +$127M | 9.7% |
| BM Banco Macro Bansud ADR | Trimmed | −821,357 | −$95.2M | 1.4% |
| IT Infosys Technology Ltd ADR | Trimmed | −5,455,243 | −$88.5M | 5.6% |
| Credicorp Ltd | Trimmed | −328,245 | −$68.1M | 12.7% |
| LN Loma Negra | New | +1,665,914 | +$38.4M | 1.4% |
| Y Yandex | New | +1,160,671 | +$38M | 1.4% |
| Pricesmart Inc. | Added | +228,715 | +$19.7M | 3.6% |
| LG Liberty Global PLC Lilac Shs Cl C | Added | +512,200 | +$10.2M | 6.6% |
| AG Alibaba Group Holding Ltd - Ads | Added | +50,691 | +$8.74M | 25.6% |
| AM America Movil ADR | Trimmed | −416,295 | −$7.14M | 5.3% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2017 · filed October 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cognizant Technology Solutions | Trimmed | −2,487,325 | −$180M | 4.9% |
| Credicorp Ltd | Trimmed | −258,115 | −$52.9M | 14.4% |
| TS Ternium Sa ADR | Trimmed | −1,191,052 | −$36.8M | 2.4% |
| AG Alibaba Group Holding Ltd - Ads | Trimmed | −207,576 | −$35.9M | 24.3% |
| Pricesmart Inc. | Added | +308,164 | +$27.5M | 2.8% |
| EA Embotelladora Andina Ads Rep B | Trimmed | −816,791 | −$22.5M | 1.5% |
| AM America Movil ADR | Trimmed | −1,230,156 | −$21.8M | 5.5% |
| LG Liberty Global PLC Lilac Shs Cl A | Trimmed | −759,954 | −$18.1M | 6.3% |
| IU Itau Unibanco Hldg Sa | Trimmed | −1,260,516 | −$17.3M | 3.8% |
| BA Bancolombia ADR | Trimmed | −343,963 | −$15.7M | 2.1% |
Showing the 10 largest of 20 changes.
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