2017-04-05 |
13G
|
CULP / Culp, Inc.
|
|
1,008,940 |
1,278,167 |
|
|
|
2017-02-08 |
13G/A
|
PTR / PetroChina Co. Ltd. - ADR
|
|
1,257,447,805 |
549,147,402 |
|
|
|
2017-02-08 |
13G/A
|
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
49,642,785 |
42,862,619 |
|
|
|
2017-02-08 |
13G/A
|
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
43,329,240 |
45,737,406 |
|
|
|
2017-02-08 |
13G/A
|
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
55,471,974 |
55,471,974 |
|
|
|
2017-02-08 |
13G/A
|
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
23,889,896 |
22,524,436 |
|
|
|
2017-02-08 |
13G/A
|
AENZ / Aenza S.A.A - ADR
|
|
37,323,615 |
35,527,659 |
|
|
|
2017-02-08 |
13G
|
CULP / Culp, Inc.
|
|
1,008,940 |
1,008,940 |
|
|
|
2017-02-08 |
13G/A
|
KF / The Korea Fund, Inc.
|
|
193,195 |
193,195 |
|
|
|
2017-02-08 |
13G/A
|
TWN / The Taiwan Fund, Inc.
|
|
381,344 |
381,344 |
|
|
|
2017-02-08 |
13G/A
|
TKF / Turkish Investment Fund, Inc.
|
|
10 |
0 |
|
|
|
2017-02-08 |
13G/A
|
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
10,147,792,532 |
9,560,014,191 |
|
|
|
2017-02-08 |
13G/A
|
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
994,577,900 |
905,107,050 |
|
|
|
2017-02-08 |
13G
|
UVSP / Univest Financial Corporation
|
|
|
1,373,155 |
|
|
|
2017-02-08 |
13G
|
YUMC / Yum China Holdings, Inc.
|
|
|
23,906,833 |
|
|
|
2017-02-08 |
13G/A
|
BCDRF / Banco Santander, S.A.
|
|
10,147,792,532 |
9,560,014,191 |
|
|
|
2017-02-07 |
13G
|
CULP / Culp, Inc.
|
|
|
1,008,940 |
|
|
|
2017-02-07 |
13G/A
|
PCCYF / PetroChina Company Limited
|
|
1,257,447,805 |
549,147,402 |
|
|
|
2017-02-07 |
13G/A
|
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
81,903,771 |
55,471,974 |
|
|
|
2017-02-07 |
13G/A
|
KF / The Korea Fund, Inc.
|
|
|
193,195 |
|
|
|
2017-02-07 |
13G/A
|
TWN / The Taiwan Fund, Inc.
|
|
777,171 |
381,344 |
|
|
|
2017-02-07 |
13G/A
|
TKF / Turkish Investment Fund, Inc.
|
|
|
10 |
|
|
|
2017-02-07 |
13G
|
BCRH / Blue Capital Reinsurance Holdings Ltd.
|
|
|
463,899 |
|
|
|
2016-04-25 |
13G
|
BBL / BHP Group Plc - ADR
|
|
|
108,403,001 |
|
|
|
2016-04-25 |
13G
|
BHPLF / BHP Group Limited
|
|
|
108,403,001 |
|
|
|
2016-04-21 |
13G/A
|
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
47,621,787 |
49,642,785 |
|
|
|
2016-04-21 |
13G/A
|
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
43,329,240 |
43,329,240 |
|
|
|
2016-04-21 |
13G/A
|
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
23,889,896 |
23,889,896 |
|
|
|
2016-04-21 |
13G/A
|
AENZ / Aenza S.A.A - ADR
|
|
37,323,615 |
37,323,615 |
|
|
|
2016-04-20 |
13G
|
PTR / PetroChina Co. Ltd. - ADR
|
|
|
1,257,447,805 |
|
|
|
2016-04-20 |
13G/A
|
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
10,147,792,532 |
10,147,792,532 |
|
|
|
2016-04-20 |
13G/A
|
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
981,717,400 |
994,577,900 |
|
|
|
2016-04-20 |
13G/A
|
BCDRF / Banco Santander, S.A.
|
|
10,147,792,532 |
10,147,792,532 |
|
|
|
2016-04-20 |
13G/A
|
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
81,903,771 |
81,903,771 |
|
|
|
2016-04-20 |
13G
|
PCCYF / PetroChina Company Limited
|
|
|
1,257,447,805 |
|
|
|
2016-04-18 |
13G
|
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
47,621,787 |
|
|
|
2016-04-18 |
13G/A
|
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
43,251,540 |
43,329,240 |
|
|
|
2016-04-18 |
13G/A
|
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
9,959,739,200 |
10,147,792,532 |
|
|
|
2016-04-18 |
13G/A
|
BCDRF / Banco Santander, S.A.
|
|
9,959,739,200 |
10,147,792,532 |
|
|
|
2016-04-18 |
13G/A
|
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
79,833,738 |
81,903,771 |
|
|
|
2016-03-04 |
13G/A
|
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
981,717,400 |
|
|
|
2016-03-02 |
13G/A
|
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
23,889,896 |
23,889,896 |
|
|
|
2016-03-01 |
13G/A
|
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
43,251,540 |
|
|
|
2016-03-01 |
13G/A
|
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
23,889,896 |
|
|
|
2016-03-01 |
13G
|
AENZ / Aenza S.A.A - ADR
|
|
|
37,323,615 |
|
|
|
2016-03-01 |
13G/A
|
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
9,959,739,200 |
|
|
|
2016-03-01 |
13G/A
|
BCDRF / Banco Santander, S.A.
|
|
|
9,959,739,200 |
|
|
|
2016-03-01 |
13G/A
|
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
79,833,738 |
|
|
|
2016-01-26 |
13G
|
CHN / The China Fund, Inc.
|
|
|
567,534 |
|
|
|
2016-01-26 |
13G
|
KF / The Korea Fund, Inc.
|
|
|
464,246 |
|
|
|
2016-01-26 |
13G
|
TWN / The Taiwan Fund, Inc.
|
|
|
777,171 |
|
|
|
2016-01-26 |
13G
|
TKF / Turkish Investment Fund, Inc.
|
|
|
301,023 |
|
|
|
2016-01-26 |
13G
|
LAQ / Aberdeen Latin America Equity Fund, Inc.
|
|
|
245,706 |
|
|
|
2015-01-06 |
13G/A
|
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
61,603,926 |
|
|
|
2015-01-06 |
13G/A
|
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
194,846,605 |
|
|
|
2015-01-06 |
13G/A
|
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
5,784,138 |
|
|
|
2015-01-06 |
13G/A
|
VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
182,585,243 |
|
|
|
2015-01-06 |
13G/A
|
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
5,042,402 |
|
|
|
2015-01-06 |
13G/A
|
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
29,929,183 |
|
|
|
2014-10-02 |
13G/A
|
CHRM / Charm Communications Inc.
|
|
|
0 |
|
|
|
2014-08-07 |
13G/A
|
CHRM / Charm Communications Inc.
|
|
|
1,751,515 |
|
|
|
2014-01-24 |
13G/A
|
DGX / Quest Diagnostics Incorporated
|
|
|
7,629,897 |
|
|
|
2014-01-24 |
13G/A
|
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
32,772,404 |
|
|
|
2014-01-24 |
13G/A
|
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
219,843,227 |
|
|
|
2014-01-24 |
13G/A
|
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
7,409,734 |
|
|
|
2014-01-24 |
13G/A
|
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
63,061,097 |
|
|
|
2014-01-24 |
13G/A
|
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
7,142,780 |
|
|
|
2014-01-24 |
13G/A
|
CHRM / Charm Communications Inc.
|
|
|
1,751,515 |
|
|
|
2014-01-24 |
13G/A
|
|
|
|
28,229,339 |
|
|
|
2013-11-27 |
13G
|
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
222,390,046 |
|
|
|
2013-03-12 |
13G/A
|
VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
156,956,731 |
|
|
|
2013-03-11 |
13G/A
|
VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
2013-01-25 |
13G/A
|
DGX / Quest Diagnostics Incorporated
|
|
|
10,158,810 |
|
|
|
2013-01-25 |
13G/A
|
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
31,355,929 |
|
|
|
2013-01-25 |
13G/A
|
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
7,409,734 |
|
|
|
2013-01-25 |
13G/A
|
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
66,611,901 |
|
|
|
2013-01-25 |
13G/A
|
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
7,726,277 |
|
|
|
2013-01-25 |
13G/A
|
CHRM / Charm Communications Inc.
|
|
|
1,906,515 |
|
|
|
2013-01-25 |
13G/A
|
|
|
|
28,229,339 |
|
|
|
2013-01-25 |
13G/A
|
VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
156,956,731 |
|
|
|