Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q1 2015 | 69 | 239,465 | TEVA, DAIMLER AG SPONSORED ADR, MUFG, DBSDY | 13F-HR | 4/29/2015 | 000121855515000005 |
Q4 2014 | 76 | 336,245 | TEVA, TM, DBSDY, AHKSY | 13F-HR | 2/11/2015 | 000121855515000003 |
Q3 2014 | 80 | 388,334 | INFY, VALE, PKX, TEVA | 13F-HR | 11/12/2014 | 000121855514000009 |
Q2 2014 | 77 | 446,170 | TSM, INFY, VALE, PKX | 13F-HR | 7/29/2014 | 000121855514000007 |
Q1 2014 | 84 | 446,092 | TSM, VALE, RHHBY, PBR-A | 13F-HR | 5/1/2014 | 000121855514000005 |
Q4 2013 | 84 | 459,373 | TSM, PBR, SIEGY, SBS | 13F-HR | 1/29/2014 | 000121855514000002 |