Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$55.2M in Q2 2013 → $8.29M now. Hover for any quarter.
As reported for the quarter ended September 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| I Ishares | 37.9% | New | 77,100 | $3.14M |
| CT Cognizant Technology Solutio | 13.4% | Trimmed 90% | 13,534 | $1.11M |
| Credicorp Ltd | 12.3% | Trimmed 91% | 7,954 | $1.02M |
| FE Fomento Economico Mexicano S | 12.0% | Trimmed 91% | 10,278 | $998K |
| VS Vale S A | 11.2% | Trimmed 89% | 65,483 | $931K |
| IU Itau Unibanco Hldg Sa | 8.8% | Trimmed 90% | 51,378 | $726K |
| CH Copa Holdings Sa | 4.4% | New | 2,597 | $361K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Credicorp Ltd | Trimmed | −76,829 | −$9.87M | 12.3% |
| CT Cognizant Technology Solutio | Trimmed | −120,057 | −$9.86M | 13.4% |
| FE Fomento Economico Mexicano S | Trimmed | −98,143 | −$9.53M | 12.0% |
| VS Vale S A | Trimmed | −508,663 | −$7.23M | 11.2% |
| IU Itau Unibanco Hldg Sa | Trimmed | −458,750 | −$6.48M | 8.8% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −290,843 | −$5.33M | — |
| I Ishares | New | +77,100 | +$3.14M | 37.9% |
| Hdfc Bank Ltd | Exited | −66,013 | −$2.39M | — |
| I Ishares Inc | Exited | −134,752 | −$1.79M | — |
| TM Tata Mtrs Ltd | Exited | −57,989 | −$1.36M | — |
Showing the 10 largest of 12 changes.
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