Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LVS | Sell | LAS VEGAS SANDS CORP | $62,249,000 | -95.7% | 1,049,204 | -94.5% | 22.29% | -13.2% |
SLB | Sell | SCHLUMBERGER LTD | $55,474,000 | -95.3% | 910,601 | -94.9% | 19.86% | -5.3% |
BABA | Sell | ALIBABA GROUP HOLDING -SP ADRspsrd adr | $37,450,000 | -95.0% | 227,303 | -94.3% | 13.41% | +2.1% |
WYNN | Sell | WYNN RESORTS LTD | $32,684,000 | -95.5% | 257,234 | -94.1% | 11.70% | -8.8% |
TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRspsrd adr | $18,536,000 | -96.6% | 860,538 | -96.2% | 6.64% | -31.3% |
PM | New | PHILIP MORRIS INTERNATIONAL | $17,893,000 | – | 219,438 | – | 6.41% | – |
CIB | Sell | BANCOLOMBIA S.A. - SPONS ADRspsrd adr | $16,650,000 | -95.4% | 399,100 | -94.7% | 5.96% | -6.2% |
TSM | New | TAIWAN SEMICONDUCTOR-SP ADRspsrd adr | $13,001,000 | – | 294,409 | – | 4.66% | – |
TV | Sell | GRUPO TELEVISA SA-SPON ADRspsrd adr | $6,211,000 | -96.6% | 350,113 | -96.4% | 2.22% | -31.7% |
Sell | GRUPO AVALadr | $5,778,000 | -95.5% | 744,612 | -95.2% | 2.07% | -9.1% | |
Sell | LIBERTY GLOBAL PLC-A | $5,025,000 | -95.6% | 173,683 | -95.8% | 1.80% | -10.5% | |
Sell | LIBERTY GLOBAL PLC-SERIES C | $4,358,000 | -95.7% | 154,767 | -95.9% | 1.56% | -12.1% | |
Sell | TRANSOCEAN LTD | $3,172,000 | -95.5% | 227,402 | -95.6% | 1.14% | -8.3% | |
ABEV | Sell | AMBEV SA-ADRadr | $825,000 | -98.0% | 180,628 | -98.0% | 0.30% | -60.5% |
Exit | LIBERTY LATIN AMERICA - CL C | $0 | – | -33,186 | – | -0.01% | – | |
Exit | LIBERTY LATIN AMERICA - CL A | $0 | – | -172,966 | – | -0.06% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LVS | New | LAS VEGAS SANDS CORP | $1,453,818,000 | – | 19,039,004 | – | 25.67% | – |
SLB | New | SCHLUMBERGER LTD | $1,188,132,000 | – | 17,725,377 | – | 20.98% | – |
BABA | New | ALIBABA GROUP HOLDING -SP ADRspsrd adr | $744,078,000 | – | 4,010,551 | – | 13.14% | – |
WYNN | New | WYNN RESORTS LTD | $726,331,000 | – | 4,340,451 | – | 12.82% | – |
TEVA | New | TEVA PHARMACEUTICAL-SP ADRspsrd adr | $547,220,000 | – | 22,500,804 | – | 9.66% | – |
CIB | New | BANCOLOMBIA S.A. - SPONS ADRspsrd adr | $359,741,000 | – | 7,529,121 | – | 6.35% | – |
TV | New | GRUPO TELEVISA SA-SPON ADRspsrd adr | $184,399,000 | – | 9,730,827 | – | 3.26% | – |
New | GRUPO AVALadr | $128,972,000 | – | 15,557,524 | – | 2.28% | – | |
New | LIBERTY GLOBAL PLC-A | $113,887,000 | – | 4,135,345 | – | 2.01% | – | |
New | LIBERTY GLOBAL PLC-SERIES C | $100,544,000 | – | 3,778,421 | – | 1.78% | – | |
New | TRANSOCEAN LTD | $70,154,000 | – | 5,219,789 | – | 1.24% | – | |
ABEV | New | AMBEV SA-ADRadr | $42,227,000 | – | 9,120,277 | – | 0.75% | – |
New | LIBERTY LATIN AMERICA - CL A | $3,307,000 | – | 172,966 | – | 0.06% | – | |
New | LIBERTY LATIN AMERICA - CL C | $643,000 | – | 33,186 | – | 0.01% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | LIBERTY GLOBAL PLC LILAC - A | $0 | – | -635,139 | – | -0.19% | – | |
Exit | LIBERTY GLOBAL PLC LILAC - C | $0 | – | -751,262 | – | -0.22% | – | |
ABEV | Exit | AMBEV SA-ADRadr | $0 | – | -9,125,949 | – | -0.77% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -6,941,103 | – | -1.44% | – |
Exit | GRUPO AVALadr | $0 | – | -15,586,421 | – | -1.80% | – | |
Exit | LIBERTY GLOBAL PLC-SERIES C | $0 | – | -5,644,263 | – | -2.38% | – | |
Exit | LIBERTY GLOBAL PLC-A | $0 | – | -6,175,786 | – | -2.70% | – | |
TV | Exit | GRUPO TELEVISA SA-SPON ADRspsrd adr | $0 | – | -10,819,984 | – | -3.44% | – |
TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRspsrd adr | $0 | – | -22,764,385 | – | -5.16% | – |
CIB | Exit | BANCOLOMBIA S.A. - SPONS ADRspsrd adr | $0 | – | -13,549,797 | – | -7.99% | – |
BABA | Exit | ALIBABA GROUP HOLDING -SP ADRspsrd adr | $0 | – | -6,481,710 | – | -14.42% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -7,646,195 | – | -14.66% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -17,215,121 | – | -15.46% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -35,547,938 | – | -29.37% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LVS | Sell | LAS VEGAS SANDS CORP | $2,280,756,000 | -3.9% | 35,547,938 | -4.3% | 29.37% | -4.0% |
SLB | Buy | SCHLUMBERGER LTD | $1,200,927,000 | +7.9% | 17,215,121 | +1.9% | 15.46% | +7.9% |
WYNN | Sell | WYNN RESORTS LTD | $1,138,671,000 | +2.5% | 7,646,195 | -7.7% | 14.66% | +2.4% |
BABA | Sell | ALIBABA GROUP HOLDING -SP ADRspsrd adr | $1,119,456,000 | +15.0% | 6,481,710 | -6.2% | 14.42% | +14.9% |
CIB | Sell | BANCOLOMBIA S.A. - SPONS ADRspsrd adr | $620,445,000 | +1.4% | 13,549,797 | -1.4% | 7.99% | +1.3% |
TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRspsrd adr | $400,653,000 | -32.2% | 22,764,385 | +27.9% | 5.16% | -32.3% |
TV | Sell | GRUPO TELEVISA SA-SPON ADRspsrd adr | $266,929,000 | -0.2% | 10,819,984 | -1.4% | 3.44% | -0.3% |
Sell | LIBERTY GLOBAL PLC-A | $209,421,000 | +0.7% | 6,175,786 | -4.6% | 2.70% | +0.6% | |
Sell | LIBERTY GLOBAL PLC-SERIES C | $184,567,000 | +1.6% | 5,644,263 | -3.1% | 2.38% | +1.6% | |
GOLD | Sell | BARRICK GOLD CORP | $111,682,000 | -6.6% | 6,941,103 | -7.6% | 1.44% | -6.7% |
ABEV | Sell | AMBEV SA-ADRadr | $60,140,000 | +18.4% | 9,125,949 | -1.3% | 0.77% | +18.2% |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LVS | New | LAS VEGAS SANDS CORP | $2,372,794,000 | – | 37,138,732 | – | 30.58% | – |
SLB | New | SCHLUMBERGER LTD | $1,112,491,000 | – | 16,896,879 | – | 14.34% | – |
WYNN | New | WYNN RESORTS LTD | $1,110,466,000 | – | 8,279,644 | – | 14.31% | – |
BABA | New | ALIBABA GROUP HOLDING -SP ADRspsrd adr | $973,695,000 | – | 6,910,540 | – | 12.55% | – |
CIB | New | BANCOLOMBIA S.A. - SPONS ADRspsrd adr | $612,180,000 | – | 13,741,408 | – | 7.89% | – |
TEVA | New | TEVA PHARMACEUTICAL-SP ADRspsrd adr | $591,169,000 | – | 17,795,579 | – | 7.62% | – |
TV | New | GRUPO TELEVISA SA-SPON ADRspsrd adr | $267,416,000 | – | 10,973,159 | – | 3.45% | – |
New | LIBERTY GLOBAL PLC-A | $207,918,000 | – | 6,473,161 | – | 2.68% | – | |
New | LIBERTY GLOBAL PLC-SERIES C | $181,583,000 | – | 5,823,710 | – | 2.34% | – | |
New | GRUPO AVALadr | $129,056,000 | – | 15,586,421 | – | 1.66% | – | |
GOLD | New | BARRICK GOLD CORP | $119,559,000 | – | 7,514,692 | – | 1.54% | – |
ABEV | New | AMBEV SA-ADRadr | $50,787,000 | – | 9,250,762 | – | 0.66% | – |
New | LIBERTY GLOBAL PLC LILAC - C | $16,085,000 | – | 751,262 | – | 0.21% | – | |
New | LIBERTY GLOBAL PLC LILAC - A | $13,827,000 | – | 635,139 | – | 0.18% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | LIBERTY GLOBAL PLC LILAC - A | $0 | – | -658,143 | – | -0.30% | – | |
Exit | LIBERTY GLOBAL PLC LILAC - C | $0 | – | -778,472 | – | -0.35% | – | |
ABEV | Exit | AMBEV SA-ADRadr | $0 | – | -9,939,358 | – | -0.97% | – |
Exit | GRUPO AVALadr | $0 | – | -10,301,070 | – | -1.39% | – | |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -18,478,039 | – | -2.38% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,559,037 | – | -3.06% | – |
Exit | LIBERTY GLOBAL PLC-SERIES C | $0 | – | -6,177,215 | – | -3.23% | – | |
Exit | LIBERTY GLOBAL PLC-A | $0 | – | -6,865,802 | – | -3.68% | – | |
FCX | Exit | FREEPORT-MCMORAN COPPER | $0 | – | -23,800,578 | – | -4.38% | – |
CIB | Exit | BANCOLOMBIA S.A. - SPONS ADRspsrd adr | $0 | – | -14,079,079 | – | -8.87% | – |
BABA | Exit | ALIBABA GROUP HOLDING -SP ADRspsrd adr | $0 | – | -9,018,264 | – | -15.10% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -11,370,509 | – | -17.70% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -40,482,778 | – | -38.58% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LVS | Buy | LAS VEGAS SANDS CORP | $2,343,143,000 | +38.0% | 40,482,778 | +3.7% | 38.58% | +55.2% |
WYNN | Sell | WYNN RESORTS LTD | $1,075,082,000 | -14.0% | 11,370,509 | -17.5% | 17.70% | -3.2% |
BABA | Sell | ALIBABA GROUP HOLDING -SP ADRspsrd adr | $917,067,000 | -13.5% | 9,018,264 | -32.3% | 15.10% | -2.7% |
CIB | Sell | BANCOLOMBIA S.A. - SPONS ADRspsrd adr | $538,947,000 | +9.1% | 14,079,079 | -0.5% | 8.87% | +22.7% |
FCX | Sell | FREEPORT-MCMORAN COPPER | $266,090,000 | -5.5% | 23,800,578 | -5.9% | 4.38% | +6.3% |
Sell | LIBERTY GLOBAL PLC-A | $223,825,000 | +10.5% | 6,865,802 | -1.5% | 3.68% | +24.3% | |
Sell | LIBERTY GLOBAL PLC-SERIES C | $196,435,000 | +9.2% | 6,177,215 | -1.6% | 3.23% | +22.8% | |
GOLD | Sell | BARRICK GOLD CORP | $185,733,000 | -22.3% | 10,559,037 | -5.7% | 3.06% | -12.6% |
SLB | Buy | SCHLUMBERGER LTD | $144,537,000 | -88.3% | 18,478,039 | +18.0% | 2.38% | -86.9% |
Sell | GRUPO AVALadr | $84,366,000 | +1.2% | 10,301,070 | -0.5% | 1.39% | +13.9% | |
ABEV | Sell | AMBEV SA-ADRadr | $58,642,000 | -0.7% | 9,939,358 | -0.5% | 0.97% | +11.8% |
Sell | LIBERTY GLOBAL PLC LILAC - C | $21,517,000 | -15.5% | 778,472 | -0.7% | 0.35% | -5.1% | |
Sell | LIBERTY GLOBAL PLC LILAC - A | $18,191,000 | -14.9% | 658,143 | -0.7% | 0.30% | -4.2% |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LVS | New | LAS VEGAS SANDS CORP | $1,698,457,000 | – | 39,053,967 | – | 24.86% | – |
WYNN | New | WYNN RESORTS LTD | $1,249,702,000 | – | 13,787,537 | – | 18.29% | – |
SLB | New | SCHLUMBERGER LTD | $1,238,245,000 | – | 15,658,132 | – | 18.12% | – |
BABA | New | ALIBABA GROUP HOLDING -SP ADRspsrd adr | $1,060,076,000 | – | 13,329,263 | – | 15.51% | – |
CIB | New | BANCOLOMBIA S.A. - SPONS ADRspsrd adr | $494,187,000 | – | 14,151,987 | – | 7.23% | – |
FCX | New | FREEPORT-MCMORAN COPPER | $281,656,000 | – | 25,283,297 | – | 4.12% | – |
GOLD | New | BARRICK GOLD CORP | $239,150,000 | – | 11,201,425 | – | 3.50% | – |
New | LIBERTY GLOBAL PLC-A | $202,619,000 | – | 6,972,427 | – | 2.96% | – | |
New | LIBERTY GLOBAL PLC-SERIES C | $179,932,000 | – | 6,280,343 | – | 2.63% | – | |
New | GRUPO AVALadr | $83,355,000 | – | 10,354,621 | – | 1.22% | – | |
ABEV | New | AMBEV SA-ADRadr | $59,057,000 | – | 9,992,678 | – | 0.86% | – |
New | LIBERTY GLOBAL PLC LILAC - C | $25,459,000 | – | 783,580 | – | 0.37% | – | |
New | LIBERTY GLOBAL PLC LILAC - A | $21,371,000 | – | 662,460 | – | 0.31% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -12,003,292 | – | -2.01% | – |
Exit | GRUPO AVALadr | $0 | – | -10,508,501 | – | -2.12% | – | |
FCX | Exit | FREEPORT-MCMORAN COPPER | $0 | – | -27,127,412 | – | -6.92% | – |
CIB | Exit | BANCOLOMBIA S.A. - SPONS ADRspsrd adr | $0 | – | -12,860,016 | – | -10.89% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -9,256,386 | – | -12.93% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,637,263 | – | -19.30% | – |
BABA | Exit | ALIBABA GROUP HOLDING -SP ADRspsrd adr | $0 | – | -12,616,394 | – | -19.57% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -26,293,310 | – | -26.26% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LVS | Buy | LAS VEGAS SANDS CORP | $998,357,000 | -18.0% | 26,293,310 | +21.0% | 26.26% | +6.6% |
BABA | Buy | ALIBABA GROUP HOLDING -SP ADRspsrd adr | $743,989,000 | -15.8% | 12,616,394 | +11.8% | 19.57% | +9.5% |
SLB | Sell | SCHLUMBERGER LTD | $733,652,000 | -17.4% | 10,637,263 | -0.8% | 19.30% | +7.4% |
WYNN | Buy | WYNN RESORTS LTD | $491,699,000 | -30.0% | 9,256,386 | +35.9% | 12.93% | -9.0% |
CIB | Sell | BANCOLOMBIA S.A. - SPONS ADRspsrd adr | $414,093,000 | -17.2% | 12,860,016 | -0.7% | 10.89% | +7.7% |
FCX | Sell | FREEPORT-MCMORAN COPPER | $262,865,000 | -18.2% | 27,127,412 | -0.9% | 6.92% | +6.3% |
Buy | GRUPO AVALadr | $80,495,000 | -6.9% | 10,508,501 | +5.1% | 2.12% | +21.0% | |
GOLD | Sell | BARRICK GOLD CORP | $76,341,000 | -10.6% | 12,003,292 | -0.8% | 2.01% | +16.2% |
BBD | Exit | BANCO BRADESCO - SPONSORED ADRspsrd adr | $0 | – | -39,241 | – | -0.01% | – |
ITUB | Exit | ITAU UNIBANCO HOLDINGS S.A. - ADRadr | $0 | – | -29,643,592 | – | -5.20% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LVS | New | LAS VEGAS SANDS CORP | $1,217,561,000 | – | 21,726,649 | – | 24.63% | – |
SLB | New | SCHLUMBERGER LTD | $888,409,000 | – | 10,726,984 | – | 17.97% | – |
BABA | New | ALIBABA GROUP HOLDING -SP ADRspsrd adr | $884,007,000 | – | 11,284,237 | – | 17.88% | – |
WYNN | New | WYNN RESORTS LTD | $702,869,000 | – | 6,808,765 | – | 14.22% | – |
CIB | New | BANCOLOMBIA S.A. - SPONS ADRspsrd adr | $499,874,000 | – | 12,950,106 | – | 10.11% | – |
FCX | New | FREEPORT-MCMORAN COPPER | $321,491,000 | – | 27,361,015 | – | 6.50% | – |
ITUB | New | ITAU UNIBANCO HOLDINGS S.A. - ADRadr | $257,306,000 | – | 29,643,592 | – | 5.20% | – |
New | GRUPO AVALadr | $86,500,000 | – | 10,000,000 | – | 1.75% | – | |
GOLD | New | BARRICK GOLD CORP | $85,434,000 | – | 12,101,073 | – | 1.73% | – |
BBD | New | BANCO BRADESCO - SPONSORED ADRspsrd adr | $312,000 | – | 39,241 | – | 0.01% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BBD | Exit | BANCO BRADESCO - SPONSORED ADRspsrd adr | $0 | – | -66,610 | – | -0.04% | – |
AAUKY | Exit | ANGLO AMERICAN PLC ADRadr | $0 | – | -9,357,209 | – | -4.97% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -12,305,521 | – | -8.54% | – |
RDSA | Exit | ROYAL DUTCH SHELL - ADR Aadr | $0 | – | -2,827,268 | – | -10.20% | – |
POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -9,582,480 | – | -15.69% | – |
ITUB | Exit | ITAU UNIBANCO HOLDINGS S.A. - ADRadr | $0 | – | -27,364,898 | – | -17.99% | – |
FCX | Exit | FREEPORT-MCMORAN COPPER | $0 | – | -27,523,613 | – | -42.57% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FCX | Sell | FREEPORT-MCMORAN COPPER | $898,646,000 | -10.7% | 27,523,613 | -0.1% | 42.57% | +19.5% |
ITUB | Sell | ITAU UNIBANCO HOLDINGS S.A. - ADRadr | $379,825,000 | -3.9% | 27,364,898 | -0.4% | 17.99% | +28.6% |
POT | Sell | POTASH CORP OF SASKATCHEWAN | $331,171,000 | -9.3% | 9,582,480 | -0.4% | 15.69% | +21.3% |
RDSA | Sell | ROYAL DUTCH SHELL - ADR Aadr | $215,240,000 | -7.8% | 2,827,268 | -0.3% | 10.20% | +23.3% |
GOLD | Sell | BARRICK GOLD CORP | $180,399,000 | -20.2% | 12,305,521 | -0.4% | 8.54% | +6.7% |
AAUKY | Sell | ANGLO AMERICAN PLC ADRadr | $104,972,000 | -8.6% | 9,357,209 | -0.4% | 4.97% | +22.3% |
BBD | Sell | BANCO BRADESCO - SPONSORED ADRspsrd adr | $949,000 | -5.9% | 66,610 | -4.0% | 0.04% | +25.0% |
TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRspsrd adr | $0 | – | -22,581,809 | – | -17.10% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FCX | New | FREEPORT-MCMORAN COPPER | $1,005,972,000 | – | 27,560,882 | – | 35.61% | – |
TSM | New | TAIWAN SEMICONDUCTOR-SP ADRspsrd adr | $483,025,000 | – | 22,581,809 | – | 17.10% | – |
ITUB | New | ITAU UNIBANCO HOLDINGS S.A. - ADRadr | $395,036,000 | – | 27,471,241 | – | 13.98% | – |
POT | New | POTASH CORP OF SASKATCHEWAN | $365,182,000 | – | 9,620,171 | – | 12.93% | – |
RDSA | New | ROYAL DUTCH SHELL - ADR Aadr | $233,483,000 | – | 2,834,568 | – | 8.27% | – |
GOLD | New | BARRICK GOLD CORP | $226,158,000 | – | 12,358,387 | – | 8.01% | – |
AAUKY | New | ANGLO AMERICAN PLC ADRadr | $114,799,000 | – | 9,390,209 | – | 4.06% | – |
BBD | New | BANCO BRADESCO - SPONSORED ADRspsrd adr | $1,008,000 | – | 69,410 | – | 0.04% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BBD | Exit | BANCO BRADESCO - SPONSORED ADRspsrd adr | $0 | – | -73,811 | – | -0.04% | – |
AAUKY | Exit | ANGLO AMERICAN PLC ADRadr | $0 | – | -9,399,209 | – | -3.93% | – |
RDSA | Exit | ROYAL DUTCH SHELL - ADR Aadr | $0 | – | -2,805,208 | – | -6.27% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -12,406,429 | – | -7.86% | – |
Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -9,755,377 | – | -10.39% | – | |
ITUB | Exit | ITAU UNIBANCO HOLDINGS S.A. - ADRadr | $0 | – | -34,618,903 | – | -16.64% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRspsrd adr | $0 | – | -41,055,117 | – | -23.70% | – |
FCX | Exit | FREEPORT-MCMORAN COPPER | $0 | – | -27,683,489 | – | -31.17% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FCX | Buy | FREEPORT-MCMORAN COPPER | $915,769,000 | +50.4% | 27,683,489 | +25.5% | 31.17% | +35.6% |
TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRspsrd adr | $696,294,000 | -7.6% | 41,055,117 | -0.2% | 23.70% | -16.8% |
ITUB | Buy | ITAU UNIBANCO HOLDINGS S.A. - ADRadr | $488,818,000 | +9.9% | 34,618,903 | +0.6% | 16.64% | -0.9% |
Sell | POTASH CORP OF SASKATCHEWAN | $305,148,000 | -18.1% | 9,755,377 | -0.1% | 10.39% | -26.2% | |
GOLD | Sell | BARRICK GOLD CORP | $231,007,000 | +18.2% | 12,406,429 | -0.1% | 7.86% | +6.5% |
RDSA | Sell | ROYAL DUTCH SHELL - ADR Aadr | $184,246,000 | +2.4% | 2,805,208 | -0.6% | 6.27% | -7.7% |
AAUKY | Sell | ANGLO AMERICAN PLC ADRadr | $115,528,000 | +26.6% | 9,399,209 | -1.1% | 3.93% | +14.1% |
BBD | Sell | BANCO BRADESCO - SPONSORED ADRspsrd adr | $1,024,000 | -12.1% | 73,811 | -17.6% | 0.04% | -20.5% |
PBR | Exit | PETROLEO BRASILEIRO S.A.- ADRadr | $0 | – | -13,122 | – | -0.01% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSM | New | TAIWAN SEMICONDUCTOR-SP ADRspsrd adr | $753,818,000 | – | 41,147,323 | – | 28.47% | – |
FCX | New | FREEPORT-MCMORAN COPPER | $608,847,000 | – | 22,051,699 | – | 23.00% | – |
ITUB | New | ITAU UNIBANCO HOLDINGS S.A. - ADRadr | $444,735,000 | – | 34,422,268 | – | 16.80% | – |
New | POTASH CORP OF SASKATCHEWAN | $372,401,000 | – | 9,766,638 | – | 14.06% | – | |
GOLD | New | BARRICK GOLD CORP | $195,393,000 | – | 12,413,825 | – | 7.38% | – |
RDSA | New | ROYAL DUTCH SHELL - ADR Aadr | $179,973,000 | – | 2,820,908 | – | 6.80% | – |
AAUKY | New | ANGLO AMERICAN PLC ADRadr | $91,223,000 | – | 9,501,709 | – | 3.44% | – |
BBD | New | BANCO BRADESCO - SPONSORED ADRspsrd adr | $1,165,000 | – | 89,585 | – | 0.04% | – |
PBR | New | PETROLEO BRASILEIRO S.A.- ADRadr | $175,000 | – | 13,122 | – | 0.01% | – |