| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 27 | 16,299,100 | PBR, CX, EC, CIB | 13F-HR | 11/15/2021 | 000156761921020268 |
| Q2 2021 | 31 | 9,338,730 | PBR, ENIAY, CX, EC | 13F-HR | 8/16/2021 | 000156761921015858 |
| Q1 2021 | 26 | 489,016 | VALE, IBN, BABA, INFY | 13F-HR | 5/17/2021 | 000156761921010437 |
| Q4 2020 | 24 | 2,465,643 | ENIAY, PBR, CIB, IBN | 13F-HR | 2/16/2021 | 000156761921003960 |
| Q3 2020 | 21 | 437,097 | SCCO, INFY, WPM, VALE | 13F-HR | 11/16/2020 | 000156761920019780 |
| Q2 2020 | 20 | 376,980 | SCCO, WPM, PBR-A, BABA | 13F-HR | 8/14/2020 | 000156761920015342 |
| Q1 2020 | 20 | 313,346 | NTES, BABA, CIB, HDB | 13F-HR | 5/14/2020 | 000156761920010039 |
| Q4 2019 | 17 | 325,238 | BABA, CIB, HDB, IBN | 13F-HR | 2/14/2020 | 000156761920003930 |
| Q3 2019 | 19 | 237,884 | CIB, VALE, HDB, BABA | 13F-HR | 11/14/2019 | 000156761919021374 |
| Q2 2019 | 21 | 178,667 | CIB, VALE, PBR-A, HDB | 13F-HR | 8/14/2019 | 000156761919016648 |
| Q1 2019 | 24 | 222,707 | BABA, HDB, IBN, VALE | 13F-HR | 5/15/2019 | 000156761919010953 |
| Q4 2018 | 25 | 200,818 | BABA, VALE, HDB, CIB | 13F-HR | 2/14/2019 | 000156761919004006 |
| Q3 2018 | 26 | 151,712 | BABA, VALE, IBN, AVHOQ | 13F-HR | 11/14/2018 | 000156761918006187 |
| Q2 2018 | 28 | 159,550 | BABA, BIDU, VALE, AVHOQ | 13F-HR | 8/14/2018 | 000156761918000955 |
| Q1 2018 | 29 | 202,058 | BABA, PBR-A, VALE, IBN | 13F-HR | 5/15/2018 | 000114036118023827 |
| Q4 2017 | 27 | 261,737 | BABA, HDB, YUMC, CX | 13F-HR | 2/14/2018 | 000114036118007673 |
| Q3 2017 | 23 | 216,651 | BABA, PBR-A, SUPV, FMX | 13F-HR | 11/14/2017 | 000114036117042544 |
| Q2 2017 | 23 | 150,130 | BABA, ITUB, PAM, SUPV | 13F-HR | 8/14/2017 | 000114036117031541 |
| Q1 2017 | 22 | 126,891 | BABA, PAM, SUPV, IRS | 13F-HR | 5/15/2017 | 000114036117020300 |
| Q4 2016 | 33 | 134,213 | BABA, INFY, PAM, SUPV | 13F-HR | 2/14/2017 | 000114036117006685 |
| Q3 2016 | 32 | 138,595 | IBN, BABA, ITUB, SUPV | 13F-HR | 11/14/2016 | 000114036116086020 |
| Q2 2016 | 31 | 132,924 | IBN, BABA, SUPV, ITUB | 13F-HR | 8/15/2016 | 000114036116076388 |
| Q1 2016 | 46 | 164,190 | BABA, ITUB, CX, NOAH | 13F-HR | 5/16/2016 | 000114036116065396 |
| Q4 2015 | 61 | 151,756 | NOAH, CX, AVHOQ, BIDU | 13F-HR | 2/16/2016 | 000114036116052739 |
| Q3 2015 | 60 | 174,359 | CX, NOAH, BIDU, SIMO | 13F-HR | 11/16/2015 | 000114036115041338 |
| Q2 2015 | 65 | 310,890 | BIDU, SFUN, NOAH, AVHOQ | RESTATEMENT | 9/1/2015 | 000114036115033984 |
| Q1 2015 | 67 | 491,662 | BIDU, TSM, ITUB, AVHOQ | 13F-HR | 5/15/2015 | 000114036115019881 |
| Q4 2014 | 54 | 476,627 | EEM, ITUB, TSM, AVHOQ | 13F-HR | 2/17/2015 | 000114036115006824 |
| Q3 2014 | 60 | 511,963 | BIDU, AVHOQ, TSM, IBN | 13F-HR | 11/14/2014 | 000114036114041841 |
| Q2 2014 | 66 | 756,195 | BIDU, VALE, IBN, CX | 13F-HR | 8/14/2014 | 000114036114032695 |
| Q1 2014 | 66 | 4,589,029 | EWY, SCIF, ECNS, SNPTY | 13F-HR | 5/15/2014 | 000114036114021347 |
| Q4 2013 | 64 | 500,084 | ITUB, TX, CX, INFY | 13F-HR | 2/14/2014 | 000114036114007455 |