| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2018 | 14 | 279,306 | LVS, SLB, BABA, WYNN | 13F-HR | 11/9/2018 | 000114496918000035 |
| Q2 2018 | 14 | 5,663,453 | LVS, SLB, BABA, WYNN | 13F-HR | 8/7/2018 | 000114496918000032 |
| Q1 2018 | 14 | 6,088,111 | LVS, SLB, WYNN, BABA | 13F-HR | 4/26/2018 | 000114496918000029 |
| Q4 2017 | 14 | 7,699,599 | LVS, SLB, WYNN, BABA | 13F-HR | 2/7/2018 | 000114496918000006 |
| Q3 2017 | 14 | 7,766,052 | LVS, SLB, WYNN, BABA | 13F-HR | 11/13/2017 | 000114496917000043 |
| Q2 2017 | 14 | 7,759,026 | LVS, SLB, WYNN, BABA | 13F-HR | 8/15/2017 | 000114496917000039 |
| Q1 2017 | 14 | 7,368,974 | LVS, SLB, WYNN, BABA | 13F-HR | 5/15/2017 | 000114496917000033 |
| Q4 2016 | 14 | 6,757,122 | LVS, SLB, WYNN, BABA | 13F-HR | 2/14/2017 | 000114496917000005 |
| Q3 2016 | 13 | 6,073,575 | LVS, WYNN, BABA, BXK.F | 13F-HR | 11/10/2016 | 000114496916000099 |
| Q2 2016 | 13 | 6,833,266 | LVS, WYNN, SLB, BABA | 13F-HR | 8/3/2016 | 000114496916000097 |
| Q1 2016 | 11 | 6,812,884 | LVS, SLB, WYNN, BABA | 13F-HR | 5/13/2016 | 000114496916000094 |
| Q4 2015 | 8 | 5,263,569 | LVS, BABA, WYNN, SLB | 13F-HR | 2/10/2016 | 000114496916000054 |
| Q3 2015 | 8 | 3,801,491 | LVS, BABA, SLB, WYNN | 13F-HR | 11/16/2015 | 000114496915000049 |
| Q2 2015 | 10 | 4,943,763 | LVS, SLB, BABA, WYNN | 13F-HR | 8/6/2015 | 000114496915000044 |
| Q1 2015 | 7 | 2,389,310 | LVS, FCX, BXK.F, ITUB | 13F-HR | 5/14/2015 | 000114496915000039 |
| Q4 2014 | 7 | 1,902,997 | FCX, LVS, ITUB, BXK.F | 13F-HR | 2/12/2015 | 000114496915000001 |
| Q3 2014 | 7 | 2,111,202 | FCX, ITUB, POT, RDS.A | 13F-HR | 11/13/2014 | 000114496914000018 |
| Q2 2014 | 8 | 2,824,663 | FCX, TSM, ITUB, POT | 13F-HR | 8/12/2014 | 000114496914000015 |
| Q1 2014 | 8 | 2,777,296 | FCX, ITUB, TSM, POT | 13F-HR | 5/7/2014 | 000114496914000013 |
| Q4 2013 | 8 | 3,072,563 | FCX, RDS.A, ITUB, POT | 13F-HR | 2/13/2014 | 000114496914000001 |