All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| PCCYF / PetroChina Company Limited
|
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|
|
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| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
|
|
|
| ISHARES MSCI EAFE ETF
/ MSCI EAFE ETF (046428746) |
|
|
|
|
|
|
|
| VALE SA SP ADR
/ ADR (091912E10) |
|
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|
|
|
|
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| CEMEX SAB SPONS ADR PART CER
/ SPON ADR NEW (015129088) |
|
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|
|
|
|
|
| SOUFUN HOLDINGS LTD ADR
/ ADR (083603410) |
|
|
|
|
|
|
|
| ISHARES MSCI EMERGING MARKETS
/ EM MK MINVOL ETF (046428653) |
|
|
|
|
|
|
|
| ADVANCED SEMICONDUCTOR E ADR
/ SPONSORED ADR (000756M40) |
|
|
|
|
|
|
|
| AMBEV SA ADR
/ SPONSORED ADR (002319V10) |
|
|
|
|
|
|
|
| AMERICA MOVIL ADR SERIES L
/ SPON ADR L SHS (002364W10) |
|
|
|
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|
| AVID / Avid Technology, Inc.
|
|
|
|
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|
|
| BANCO SANTANDER CHILE ADR
/ SP ADR REP COM (005965X10) |
|
|
|
|
|
|
|
| SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| PKXFF / POSCO Holdings Inc
|
|
|
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|
|
|
| BSMX / Banco Santander Mexico S.A. - ADR
|
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|
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| PLX / Protalix BioTherapeutics, Inc.
|
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| ISHARES MSCI BRAZIL CAPPED ETF
/ MSCI BRZ CAP ETF (046428640) |
|
|
|
|
|
|
|
| COMPANHIA DE BEBIDAS PRF ADR
/ SPON ADR PFD (020441W20) |
|
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|
| YOKU / Youku Tudou Inc.
|
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| 029082A10 / Embraer S.A. SP ADR REP 4 CO
|
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|
|
|
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VANGUARD FTSE DEVELOPED MARKET
/ FTSE DEV MKT ETF (092194385) |
|
|
|
|
|
|
|
| VANGUARD FTSE EMERGING MARKETS
/ FTSE EMR MKT ETF (092204285) |
|
|
|
|
|
|
|
| YANDEX NV A
/ SHS CLASS A (0N9728410) |
|
|
|
|
|
|
|
| ISHARES MSCI TAIWAN ETF
/ MSCI TAIWAN ETF (046428673) |
|
|
|
|
|
|
|
| MORGAN STANLEY INDIA INVESTMEN
/ (061745C10) |
|
|
|
|
|
|
|
| PETROLEO BRASILEIRO S.A. ADR
/ SPONSORED ADR (071654V40) |
|
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|
|
|
|
|
| PHILIPPINE LONG DIST SP ADR
/ SPONSORED ADR (071825260) |
|
|
|
|
|
|
|
| GLOBAL X FTSE GREECE 20 ETF
/ FTSE GREECE 20 (037950E36) |
|
|
|
|
|
|
|
| GOL LINHAS AEREAS INTEL ADR
/ SP ADR REP PFD (038045R10) |
|
|
|
|
|
|
|
| GRUPO AEROPORTUARIO SUR ADR
/ SPON ADR SER B (040051E20) |
|
|
|
|
|
|
|
| ISHARES CORE MSCI EMERGING MAR
/ CORE MSCI EMKT (046434G10) |
|
|
|
|
|
|
|
| ISHARES MSCI EMERGING MARKETS
/ MSCI EMG MKT ETF (046428723) |
|
|
|
|
|
|
|
| ISHARES MSCI SOUTH KOREA CAPPE
/ MSCI STH KOR ETF (046428677) |
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
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| TTM / Tata Motors Ltd. - ADR
|
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|
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| AU / AngloGold Ashanti plc
|
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|
|
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|
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| SPIL / Siliconware Precision Industries Company Ltd.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| CPA / Copa Holdings, S.A.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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