| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2017 | 39 | 212,718 | ITUB, BABA, PAM, BBD | 13F-HR | 5/15/2017 | 000114036117020298 |
| Q4 2016 | 40 | 172,484 | ITUB, VIMPELCOM LTD, BABA, BBD | 13F-HR | 2/13/2017 | 000114036117006053 |
| Q3 2016 | 41 | 169,764 | ITUB, VIMPELCOM LTD, BABA, BBD | 13F-HR | 11/10/2016 | 000114036116085725 |
| Q2 2016 | 40 | 128,044 | ITUB, BABA, LXFT, BIDU | 13F-HR | 8/11/2016 | 000114036116075765 |
| Q1 2016 | 37 | 102,708 | BIDU, ITUB, BABA, ABEV | 13F-HR | 5/5/2016 | 000114036116063529 |
| Q4 2015 | 47 | 83,628 | BIDU, ITUB, FMX, ABEV | 13F-HR | 2/16/2016 | 000114036116052809 |
| Q3 2015 | 52 | 75,456 | BIDU, MBT, ITUB, 0A2X.IL | 13F-HR | 11/9/2015 | 000114036115040093 |
| Q2 2015 | 50 | 109,826 | BIDU, MBT, ITUB, AU | 13F-HR | 8/11/2015 | 000114036115030914 |
| Q1 2015 | 49 | 110,177 | BIDU, ITUB, JD, ABEV | 13F-HR | 5/12/2015 | 000114036115018953 |
| Q4 2014 | 51 | 136,010 | AVH, PODD, EEM, AGN | 13F-HR | 2/6/2015 | 000114036115004489 |
| Q3 2014 | 59 | 138,618 | BIDU, ITUB, PBR-A, BBD | 13F-HR | 11/5/2014 | 000114036114040222 |
| Q2 2014 | 57 | 125,861 | BIDU, ITUB, PBR-A, ABEV | RESTATEMENT | 8/14/2014 | 000114036114032393 |
| Q1 2014 | 53 | 132,019 | ITUB, BIDU, VALE, FMX | 13F-HR | 5/13/2014 | 000114036114020393 |
| Q4 2013 | 51 | 178,272 | BIDU, ITUB, VALE, CTCM | 13F-HR | 2/11/2014 | 000114036114005919 |