Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$133M in Q2 2013 → $104M now. Hover for any quarter.
As reported for the quarter ended June 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CS Cia Saneamento Basico | 28.3% | Added 200% | 2,704,327 | $29.3M |
| Transocean | 14.4% | Added 144% | 334,454 | $14.9M |
| MV Market Vectors Gold Miners | 14.3% | Trimmed 4.6% | 571,130 | $14.8M |
| SG SPDR Gold Shares | 13.6% | Trimmed 4.8% | 111,470 | $14.1M |
| PB Petroleo Bras Pref | 8.1% | New | 536,090 | $8.39M |
| Baidu | 8.1% | Trimmed 9.0% | 45,152 | $8.35M |
| NS Nice Systems | 7.0% | Trimmed 8.2% | 177,086 | $7.21M |
| KA Kt Corp ADR | 5.1% | Trimmed 7.3% | 350,243 | $5.25M |
| MC Molson Coors | 0.4% | Trimmed 81% | 6,160 | $458K |
| KF Kb Financial | 0.4% | Trimmed 42% | 10,795 | $377K |
| SA Sasol ADR | 0.3% | Unchanged | 4,470 | $265K |
| PB Petroleo Bras | 0.2% | Unchanged | 16,285 | $238K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2014 · filed August 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cia Saneamento Basico | Added | +1,804,327 | +$19.5M | 28.3% |
| Transocean | Added | +197,291 | +$8.79M | 14.4% |
| PB Petroleo Bras Pref | New | +536,090 | +$8.39M | 8.1% |
| MC Molson Coors | Trimmed | −25,780 | −$1.92M | 0.4% |
| Baidu | Trimmed | −4,460 | −$825K | 8.1% |
| MV Market Vectors Gold Miners | Trimmed | −27,390 | −$712K | 14.3% |
| SG SPDR Gold Shares | Trimmed | −5,590 | −$708K | 13.6% |
| NS Nice Systems | Trimmed | −15,795 | −$643K | 7.0% |
| KA Kt Corp ADR | Trimmed | −27,663 | −$414K | 5.1% |
| KF Kb Financial | Trimmed | −7,859 | −$274K | 0.4% |
quarter ended March 31, 2014 · filed May 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Shares | New | +117,060 | +$14.5M | 21.6% |
| MV Market Vectors Gold Miners | New | +598,520 | +$14.1M | 21.1% |
| Baidu | Trimmed | −64,928 | −$9.89M | 11.3% |
| NS Nice Systems | New | +192,881 | +$8.61M | 12.9% |
| CS Cia Saneamento Basico | New | +900,000 | +$8.33M | 12.4% |
| MC Molson Coors | Trimmed | −9,407 | −$554K | 2.8% |
| Transocean | Trimmed | −7,529 | −$311K | 8.5% |
| PB Petroleo Bras | Added | +8,700 | +$114K | 0.3% |
| KF Kb Financial | Trimmed | −2,614 | −$91.9K | 1.0% |
| KA Kt Corp ADR | Trimmed | −1,877 | −$26.1K | 7.8% |
quarter ended December 31, 2013 · filed February 11, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T Teva | Exited | −793,895 | −$30M | — |
| Baidu | Trimmed | −69,814 | −$12.4M | 55.5% |
| BB Banco Bradesco | Exited | −529,530 | −$7.35M | — |
| CM China Mobile | Exited | −129,795 | −$7.32M | — |
| KA Kt Corp ADR | Trimmed | −33,982 | −$505K | 15.4% |
| Transocean | Trimmed | −7,211 | −$356K | 19.5% |
| MC Molson Coors | Trimmed | −2,556 | −$144K | 6.3% |
| KF Kb Financial | Trimmed | −743 | −$30.1K | 2.3% |
| PB Petroleo Bras | Trimmed | −1,450 | −$20.1K | 0.3% |
quarter ended September 30, 2013 · filed November 12, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T Teva | Trimmed | −1,232,660 | −$46.6M | 33.2% |
| CM China Mobile | Trimmed | −46,933 | −$2.65M | 8.1% |
| Baidu | Trimmed | −16,950 | −$2.63M | 31.7% |
| BB Banco Bradesco | Trimmed | −31,236 | −$434K | 8.1% |
| Transocean | Trimmed | −9,700 | −$432K | 7.5% |
| KA Kt Corp ADR | Trimmed | −25,260 | −$424K | 7.7% |
| MC Molson Coors | Trimmed | −2,280 | −$114K | 2.4% |
| KF Kb Financial | Trimmed | −670 | −$23.5K | 0.9% |
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