Q2 2025 |
3 |
$465M |
$0 |
-$185M |
-$185M |
NTR, CCEP, RYAAY
|
13F-HR |
7/18/2025, 03:24 PM |
Q1 2025 |
4 |
$557M |
$0 |
-$52.6M |
-$52.6M |
NTR, JHG, CCEP, RYAAY
|
13F-HR |
4/15/2025, 06:12 PM |
Q4 2024 |
4 |
$528M |
$0 |
$0 |
|
NTR, RYAAY
|
13F-HR |
1/17/2025, 12:27 PM |
Q3 2024 |
4 |
$743M |
+$323M |
-$179M |
+$144M |
NTR, JHG, CCEP, RYAAY
|
13F-HR |
10/23/2024, 09:38 PM |
Q2 2024 |
4 |
$567M |
+$140M |
-$415M |
-$275M |
JHG, NTR, CCEP, RYAAY
|
13F-HR |
7/22/2024, 08:05 PM |
Q1 2024 |
5 |
$838M |
+$72.3M |
-$105M |
-$32.2M |
JHG, KT, NTR, CCEP, RYAAY
|
13F-HR |
4/29/2024, 08:35 PM |
Q4 2023 |
5 |
$813M |
+$41M |
|
+$41M |
JHG, KT, RYAAY, TSM, CCEP
|
13F-HR |
1/29/2024, 05:41 PM |
Q3 2023 |
2 |
$695M |
+$2.28M |
|
+$2.28M |
JHG, KT
|
13F-HR |
10/20/2023, 02:54 PM |
Q2 2023 |
2 |
$673M |
+$272K |
-$4.99M |
-$4.72M |
JHG, KT
|
13F-HR |
7/31/2023, 08:56 PM |
Q1 2023 |
2 |
$671M |
+$3.3M |
|
+$3.3M |
JHG, KT
|
13F-HR |
4/14/2023, 07:13 PM |
Q4 2022 |
2 |
$680M |
+$51M |
-$7.56M |
+$43.4M |
KT, JHG
|
13F-HR |
1/19/2023, 06:25 AM |
Q3 2022 |
2 |
$564M |
+$53.2M |
|
+$53.2M |
KT, JHG
|
13F-HR |
10/12/2022, 11:16 AM |
Q2 2022 |
2 |
$587M |
+$67.9M |
-$10.4M |
+$57.5M |
KT, JHG
|
13F-HR |
7/14/2022, 08:15 PM |
Q1 2022 |
2 |
$613M |
+$17.5M |
|
+$17.5M |
KT, JHG
|
13F-HR |
4/15/2022, 11:03 AM |
Q4 2021 |
2 |
$588M |
|
-$40.4M |
-$40.4M |
KT, JHG
|
13F-HR |
1/13/2022, 09:27 AM |
Q3 2021 |
3 |
$1.09B |
+$2.77M |
-$475M |
-$472M |
SKMXXXX, KT, JHG
|
13F-HR |
10/22/2021, 05:22 PM |
Q2 2021 |
4 |
$1.56B |
$0 |
-$136M |
-$136M |
SKMXXXX, JHG, KT, KEP
|
13F-HR |
8/2/2021, 06:18 PM |
Q1 2021 |
4 |
$1.47B |
+$33.3M |
-$26.3M |
+$7.06M |
JHG, SKMXXXX, KT, KEP
|
13F-HR |
4/23/2021, 05:34 PM |
Q4 2020 |
4 |
$1.46B |
|
-$77.9M |
-$77.9M |
JHG, KEP, SKMXXXX, KT
|
13F-HR |
2/3/2021, 03:07 PM |
Q3 2020 |
4 |
$1.19B |
+$445K |
-$13M |
-$12.6M |
JHG, SKMXXXX, KT, KEP
|
13F-HR |
11/13/2020, 02:42 PM |
Q2 2020 |
4 |
$1.13B |
|
-$15.2M |
-$15.2M |
JHG, SKMXXXX, KT, KEP
|
13F-HR |
7/22/2020, 01:26 PM |
Q1 2020 |
5 |
$955M |
+$396K |
-$2.31M |
-$1.91M |
JHG, SKMXXXX, KEP, KT, VALE
|
13F-HR |
4/15/2020, 05:28 PM |
Q4 2019 |
5 |
$1.46B |
+$8.97M |
-$9.86M |
-$891K |
JHG, SKMXXXX, KEP, KT, VALE
|
13F-HR |
1/14/2020, 11:46 AM |
Q3 2019 |
5 |
$1.37B |
+$53.2M |
-$24.4M |
+$28.9M |
JHG, SKMXXXX, KT, KEP, VALE
|
13F-HR |
10/15/2019, 05:14 PM |
Q2 2019 |
5 |
$1.4B |
+$66.2M |
-$40.5M |
+$25.7M |
JHG, SKMXXXX, KEP, KT, VALE
|
13F-HR |
7/15/2019, 11:39 AM |
Q1 2019 |
5 |
$1.48B |
+$8.88M |
-$59.8M |
-$50.9M |
JHG, KEP, SKMXXXX, KT, VALE
|
13F-HR |
4/9/2019, 01:45 PM |
Q4 2018 |
5 |
$1.58B |
+$35.1M |
-$190M |
-$155M |
KEP, JHG, KT, SKMXXXX, VALE
|
13F-HR |
2/8/2019, 09:00 AM |
Q3 2018 |
29 |
$1.99B |
+$194M |
-$127M |
+$67.6M |
SKMXXXX, KEP, JHG, KT, VALE
|
13F-HR |
11/13/2018, 11:15 AM |
Q2 2018 |
29 |
$1.84B |
+$77.8M |
-$45.4M |
+$32.4M |
KEP, SKMXXXX, KT, JHG, VALE
|
13F-HR |
8/10/2018, 09:45 AM |
Q1 2018 |
28 |
$1.88B |
+$69.5M |
-$184M |
-$115M |
KEP, SKMXXXX, KT, JHG, VALE
|
13F-HR |
5/14/2018, 12:42 PM |
Q4 2017 |
27 |
$2.21B |
+$68.3M |
-$97.4M |
-$29.1M |
KEP, VALE, KT, SKMXXXX, JHG
|
13F-HR |
2/13/2018, 04:06 PM |
Q3 2017 |
5 |
$1.99B |
+$29.4M |
-$261M |
-$232M |
KEP, VALE, KT, SKMXXXX, JHG
|
13F-HR |
11/14/2017, 11:08 AM |
Q2 2017 |
5 |
$2.24B |
+$360M |
-$43.2M |
+$317M |
VALE, KEP, KT, SKMXXXX, JHG
|
13F-HR |
8/10/2017, 10:38 AM |
Q1 2017 |
4 |
$2.04B |
+$29.6M |
-$113M |
-$83.2M |
VALE, KEP, KT, SKMXXXX
|
13F-HR |
5/15/2017, 09:56 AM |
Q4 2016 |
4 |
$1.75B |
+$141M |
-$160M |
-$19.1M |
VALE, KEP, KT, SKMXXXX
|
13F-HR |
2/8/2017, 03:08 PM |
Q3 2016 |
4 |
$1.77B |
|
-$165M |
-$165M |
VALE, KEP, KT, SKMXXXX
|
13F-HR |
11/10/2016, 11:27 AM |
Q2 2016 |
5 |
$1.84B |
+$596K |
-$143M |
-$143M |
VALE, KEP, KT, SKMXXXX, QIWI
|
13F-HR |
8/10/2016, 10:40 AM |
Q1 2016 |
7 |
$1.84B |
+$136M |
-$112M |
+$24.2M |
KEP, VALE, KT, SKMXXXX, BAP
|
13F-HR |
5/5/2016, 01:45 PM |
Q4 2015 |
7 |
$1.54B |
+$104M |
|
+$104M |
KEP, VALE, KT, SKMXXXX, BABA
|
13F-HR |
2/9/2016, 08:55 AM |
Q3 2015 |
4 |
$1.58B |
+$113M |
|
+$113M |
KEP, KT, VALE, SKMXXXX
|
13F-HR |
11/12/2015, 05:11 AM |
Q2 2015 |
4 |
$1.54B |
+$38.1M |
|
+$38.1M |
KEP, KT, SKMXXXX, VALE
|
13F-HR |
8/6/2015, 09:10 AM |
Q1 2015 |
4 |
$1.53B |
+$247M |
-$1.5M |
+$246M |
KEP, KT, SKMXXXX, VALE
|
13F-HR |
5/8/2015, 09:08 AM |
Q4 2014 |
3 |
$1.28B |
|
-$64.2M |
-$64.2M |
KEP, KT, SKMXXXX
|
13F-HR |
2/3/2015, 12:50 PM |
Q3 2014 |
3 |
$1.54B |
|
-$79.3M |
-$79.3M |
KEP, KT, SKMXXXX
|
13F-HR |
10/29/2014, 09:56 AM |
Q2 2014 |
3 |
$1.4B |
|
-$1.33M |
-$1.33M |
KEP, KT, SKMXXXX
|
13F-HR |
7/31/2014, 09:59 AM |
Q1 2014 |
4 |
$1.43B |
+$151M |
-$1.53M |
+$149M |
KEP, KT, SKMXXXX, VZ
|
13F-HR |
4/23/2014, 01:20 PM |
Q4 2013 |
3 |
$1.32B |
|
|
|
KEP, KT, SKMXXXX
|
13F-HR |
2/5/2014, 08:35 AM |