Q1 2020
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEON | Buy | VEON LTDsponsored adr | $115,598,000 | -7.4% | 48,165,876 | +8.0% | 95.22% | +4.3% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $5,804,000 | -51.1% | 716,550 | -43.8% | 4.78% | -44.9% |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEON | New | VEON LTDsponsored adr | $124,874,000 | – | 44,597,767 | – | 91.32% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $11,872,000 | – | 1,275,160 | – | 8.68% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTLPR | Exit | MECHEL OAOspon adr prd | $0 | – | -973,275 | – | -1.02% | – |
| VIP | Exit | VIMPELCOM LTD.sponsored adr | $0 | – | -6,263,320 | – | -98.98% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIP | Sell | VIMPELCOM LTD.sponsored adr | $73,585,000 | +15.9% | 6,263,320 | -0.8% | 98.98% | +0.3% |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIP | New | VIMPELCOM LTD.sponsored adr | $63,503,000 | – | 6,313,320 | – | 98.70% | – |
| MTLPR | New | MECHEL OAOspon adr prd | $836,000 | – | 973,275 | – | 1.30% | – |