| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2016 | 1 | 0 | 13F-HR | 8/15/2016 | 000114420416119358 | |
| Q1 2016 | 1 | 0 | 13F-HR | 5/16/2016 | 000114420416102295 | |
| Q4 2015 | 1 | 0 | 13F-HR | 2/16/2016 | 000114420416082498 | |
| Q3 2015 | 1 | 2,606 | BAP | 13F-HR | 11/3/2015 | 000114420415062275 |
| Q2 2015 | 28 | 187,589 | CCL, LBTYA, DISCK, DTV | 13F-HR | 8/3/2015 | 000114420415045667 |
| Q1 2015 | 29 | 150,524 | DISCK, CCL, LBTYK, IGT | 13F-HR | 4/29/2015 | 000114420415025867 |
| Q4 2014 | 28 | 137,158 | LBTYA, GRUPO AVAL ACCIONES Y VALORE, TFCF, COV | 13F-HR | 2/2/2015 | 000114420415005285 |
| Q3 2014 | 17 | 88,302 | GRUPO AVAL ACCIONES Y VALORE, REPYY, LIBERTY GLOBAL PLC, IGT | 13F-HR | 11/14/2014 | 000114420414068219 |
| Q2 2014 | 23 | 76,501 | TFCF, LBTYK, REPYY, HCBK | 13F-HR | 7/28/2014 | 000114420414045115 |
| Q1 2014 | 15 | 65,620 | OMC, GRFS, FRX, HCBK | 13F-HR | 5/1/2014 | 000114420414026702 |
| Q4 2013 | 9 | 55,641 | OMC, EEM, CMCSK, HMA | 13F-HR | 2/14/2014 | 000114420414009168 |