| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2017 | 749 | $30B | +$2.09B | -$975M | +$1.11B | FMX, BBD, YUMC, ASR, TS | 13F-HR | 8/10/2017, 11:28 AM |
| Q1 2017 | 738 | $28.1B | +$1.51B | -$1.08B | +$436M | FMX, BBD, TS, ASR, YUMC | 13F-HR | 5/9/2017, 06:27 PM |
| Q4 2016 | 740 | $26.2B | +$1.96B | -$3.81B | -$1.85B | FMX, BBD, TS, ASR, YUMC | 13F-HR | 2/6/2017, 05:57 PM |
| Q3 2016 | 731 | $27.9B | +$1.25B | -$1.14B | +$111M | FMX, BBD, TS, EOG, YUM | 13F-HR | 11/14/2016, 10:57 AM |
| Q2 2016 | 721 | $27B | +$810M | -$1.79B | -$981M | FMX, BBD, TS, EOG, PEP | 13F-HR | 8/1/2016, 10:45 AM |
| Q1 2016 | 721 | $27.6B | +$1.43B | -$3.41B | -$1.98B | FMX, BBD, TS, CVS, PEP | 13F-HR | 5/13/2016, 06:27 PM |
| Q4 2015 | 630 | $26.6B | +$1.5B | -$3.13B | -$1.62B | FMX, BBD, TS, CVS, PEP | 13F-HR | 2/9/2016, 03:44 PM |
| Q3 2015 | 686 | $29.3B | +$1.5B | -$2.92B | -$1.42B | FMX, BBD, TS, EOG, CVS | 13F-HR | 11/9/2015, 04:35 PM |
| Q2 2015 | 674 | $34.5B | +$638M | -$2.55B | -$1.92B | FMX, BBD, TS, CVS, YUM | 13F-HR | 8/12/2015, 05:30 PM |
| Q1 2015 | 679 | $37B | +$2.42B | -$2.91B | -$494M | FMX, BBD, TS, CVS, EOG | 13F-HR | 5/8/2015, 09:17 PM |
| Q4 2014 | 686 | $39.6B | +$1.34B | -$5.16B | -$3.82B | BBD, FMX, TS, CVS, JNJ | 13F-HR | 1/12/2015, 06:35 PM |
| Q3 2014 | 742 | $45.3B | +$1.44B | -$2.3B | -$857M | TS, BBD, FMX, JNJ, PBRA | Restatement | 10/22/2014, 06:32 PM |
| Q2 2014 | 753 | $47.7B | +$13B | -$2.09B | +$10.9B | BBD, TS, FMX, PBRA, JNJ | 13F-HR | 7/24/2014, 11:54 AM |
| Q1 2014 | 599 | $35.8B | +$977M | -$1.71B | -$735M | BBD, TS, FMX, PBRA, JNJ | 13F-HR | 4/23/2014, 07:04 PM |
| Q4 2013 | 587 | $35.8B | TS, BBD, FMX, PBRA, JNJ | 13F-HR | 1/30/2014, 05:06 PM |