|
Q1 2024
|
61 |
2,058,310 |
V, MSFT, BKNG, GOOGL
|
13F-HR
|
4/25/2024 |
000114036124021925 |
|
Q4 2023
|
68 |
2,047,881 |
V, MSFT, BKNG, INTU
|
13F-HR
|
1/31/2024 |
000114036124004718 |
|
Q3 2023
|
68 |
2,040,324 |
V, MSFT, BKNG, INTU
|
13F-HR
|
10/10/2023 |
000114036123047510 |
|
Q2 2023
|
89 |
2,359,017 |
V, MSFT, BKNG, VRSN
|
13F-HR
|
7/19/2023 |
000114036123035136 |
|
Q1 2023
|
83 |
2,208,787 |
V, MSFT, BKNG, MCO
|
13F-HR
|
4/28/2023 |
000114036123021118 |
|
Q4 2022
|
82 |
2,045,013 |
V, MSFT, MCO, VRSN
|
13F-HR
|
2/7/2023 |
000114036123004782 |
|
Q3 2022
|
80 |
2,083,642 |
V, MSFT, MCO, INTU
|
13F-HR
|
11/14/2022 |
000114036122041252 |
|
Q2 2022
|
79 |
2,256,944 |
V, MSFT, MCO, PM
|
13F-HR
|
8/15/2022 |
000156761922016051 |
|
Q1 2022
|
102 |
2,726,264 |
V, MSFT, MCO, BKNG
|
13F-HR
|
4/27/2022 |
000156761922009008 |
|
Q4 2021
|
109 |
2,859,072 |
MSFT, V, MCO, INTU
|
13F-HR
|
2/11/2022 |
000156761922003320 |
|
Q3 2021
|
108 |
2,169,190 |
V, MSFT, MCO, INTU
|
13F-HR
|
11/2/2021 |
000156761921019157 |
|
Q2 2021
|
106 |
2,132,595 |
V, MSFT, MCO, INTU
|
13F-HR
|
8/12/2021 |
000114036121028007 |
|
Q1 2021
|
107 |
1,732,371 |
V, MSFT, MCO, BKNG
|
13F-HR
|
5/7/2021 |
000156761921009286 |
|
Q4 2020
|
105 |
1,630,946 |
MSFT, V, VALE, BKNG
|
13F-HR
|
2/5/2021 |
000156761921002247 |
|
Q3 2020
|
99 |
913,069 |
MSFT, YUMC, V, VALE
|
13F-HR
|
11/12/2020 |
000156761920019187 |
|
Q2 2020
|
99 |
962,647 |
BABA, JD, NTES, PBR
|
RESTATEMENT
|
8/20/2020 |
000156761920015784 |
|
Q1 2020
|
99 |
1,204,007 |
BABA, MSFT, NTES, ASHR
|
13F-HR
|
5/12/2020 |
000156761920009518 |
|
Q4 2019
|
98 |
1,227,107 |
BABA, MSFT, NXPI, BKNG
|
13F-HR
|
2/7/2020 |
000156761920002357 |
|
Q3 2019
|
102 |
1,106,844 |
BABA, MSFT, BKNG, PBR
|
13F-HR
|
11/14/2019 |
000156761919021449 |
|
Q2 2019
|
114 |
1,136,682 |
BABA, MSFT, INFY, BKNG
|
13F-HR
|
7/30/2019 |
000156761919015376 |
|
Q1 2019
|
118 |
1,058,410 |
BABA, INFY, MSFT, WP
|
13F-HR
|
4/24/2019 |
000156761919009093 |
|
Q4 2018
|
120 |
938,643 |
BABA, MSFT, BIDU, BKNG
|
13F-HR
|
2/8/2019 |
000156761919002713 |
|
Q3 2018
|
112 |
1,168,364 |
BABA, MSFT, CEMEX SAB DE CV, BIDU
|
13F-HR
|
11/13/2018 |
000156761918005627 |
|
Q2 2018
|
117 |
1,393,383 |
BABA, MSFT, BKNG, LVS
|
13F-HR
|
8/10/2018 |
000156761918000319 |
|
Q1 2018
|
113 |
1,315,462 |
BABA, BKNG, MSFT, CEMEX SAB DE CV
|
13F-HR
|
5/15/2018 |
000114036118023437 |
|
Q4 2017
|
87 |
629,649 |
BABA, BIDU, CEMEX SAB DE CV, VALE
|
13F-HR
|
2/13/2018 |
000114036118006808 |
|
Q3 2017
|
75 |
591,300 |
BABA, CEMEX SAB DE CV, BIDU, GOOGL
|
13F-HR
|
11/13/2017 |
000114036117041921 |
|
Q2 2017
|
78 |
545,372 |
BABA, CEMEX SAB DE CV, BBD, CM.TO
|
13F-HR
|
8/11/2017 |
000114036117031225 |
|
Q1 2017
|
86 |
529,753 |
BABA, BBD, LRCX, GOOGL
|
13F-HR
|
5/12/2017 |
000114036117019896 |
|
Q4 2016
|
106 |
667,868 |
SLB, EOG, ABEV, COP
|
13F-HR
|
2/10/2017 |
000114036117005543 |
|
Q3 2016
|
117 |
745,170 |
ABEV, EOG, SLB, BBD
|
13F-HR
|
11/14/2016 |
000114036116085956 |
|
Q2 2016
|
116 |
679,169 |
ABEV, SLB, COP, EOG
|
13F-HR
|
8/12/2016 |
000114036116076070 |
|
Q1 2016
|
112 |
601,499 |
SLB, ABEV, COP, EOG
|
13F-HR
|
5/12/2016 |
000114036116064699 |
|
Q4 2015
|
110 |
565,274 |
NTES, ITUB, COP, SLB
|
13F-HR
|
2/16/2016 |
000114036116052541 |
|
Q3 2015
|
107 |
395,749 |
COP, ITUB, SLB, NXPI
|
13F-HR
|
10/30/2015 |
000114036115039044 |
|
Q2 2015
|
92 |
311,498 |
INDA, ITUB, BHC, NXPI
|
13F-HR
|
8/11/2015 |
000114036115030871 |
|
Q1 2015
|
90 |
322,217 |
INDA, NXPI, ITUB, CI
|
13F-HR
|
5/14/2015 |
000114036115019492 |
|
Q4 2014
|
93 |
340,948 |
ABC, INDA, ITUB, BHC
|
13F-HR
|
2/13/2015 |
000114036115006131 |