Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$64.3M in Q2 2013 → $83.6M now. Hover for any quarter.
As reported for the quarter ended March 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Veon Ltd | 93.5% | Trimmed 1.2% | 51,770,198 | $78.2M |
| MT Mobile Telesystems Pjsc | 6.5% | Unchanged | 716,550 | $5.45M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Veon Ltd | Trimmed | −619,139 | −$935K | 93.5% |
quarter ended December 31, 2019 · filed February 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Veon Ltd | Added | +4,223,461 | +$10.7M | 94.8% |
quarter ended September 30, 2019 · filed October 28, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Veon Ltd | Added | +3,568,109 | +$8.56M | 95.2% |
| MT Mobile Telesystems Pjsc | Trimmed | −558,610 | −$4.52M | 4.8% |
quarter ended June 30, 2019 · filed August 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MT Mobile Telesystems Pjsc | Trimmed | −403,684 | −$3.76M | 8.7% |
| Veon Ltd | Trimmed | −132,852 | −$372K | 91.3% |
quarter ended March 31, 2019 · filed May 02, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MO Mechel Oao | Exited | −973,275 | −$321M | — |
| Veon Ltd | New | +44,730,619 | +$93.5M | 88.0% |
| V Vimpelcom Ltd. | Exited | −5,032 | −$45.4M | — |
| MT Mobile Telesystems Pjsc | Trimmed | −104,858 | −$793K | 12.0% |
quarter ended March 31, 2014 · filed May 21, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MT Mobile Telesystems Ojsc | Added | +643,147 | +$11.2B | 98.8% |
| V Vimpelcom Ltd. | Trimmed | −993,560 | −$8.96B | 0.1% |
quarter ended December 31, 2013 · filed January 30, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vimpelcom Ltd. | Trimmed | −5,264,728 | −$67.6M | 33.9% |
| MT Mobile Telesystems Ojsc | New | +1,140,555 | +$24.6M | 65.1% |
quarter ended September 30, 2013 · filed October 22, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vimpelcom Ltd. | Trimmed | −50,000 | −$587K | 99.0% |
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