| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 8 | 9,479 | 0LQ0.IL, TTM, BIDU, FMX | 13F-HR | 11/12/2014 | 000117266114001708 |
| Q2 2014 | 10 | 57,730 | 0LQ0.IL, FMX, TTM, VALE | 13F-HR | 8/13/2014 | 000117266114001362 |
| Q1 2014 | 9 | 52,358 | 0LQ0.IL, FMX, VALE, TTM | 13F-HR | 5/14/2014 | 000117266114000995 |
| Q4 2013 | 9 | 32,314 | FMX, AMOV, VALE, TSM | 13F-HR | 2/11/2014 | 000117266114000332 |