Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Westwood Global Investments, LLC3,031,4425,403,035+2,371,5938.329.41+1.09buy
DISCOVERY CAPITAL MANAGEMENT, LLC / CT640,629869,129+228,5001.872.11+0.24buy
Kora Management LP538,333657,333+119,0003.874.38+0.51buy
MAK CAPITAL ONE LLC1,343,4881,429,075+85,5879.7511.05+1.29buy
PING CAPITAL MANAGEMENT, INC.450,800520,500+69,7009.699.40-0.28buy
Fiera Capital Corp151,993193,921+41,9280.030.03+0.00buy
Turim 21 Investimentos Ltda.23,84041,586+17,7460.500.49-0.01buy
FOX RUN MANAGEMENT, L.L.C.10,39516,250+5,8550.090.12+0.04buy
DELTEC ASSET MANAGEMENT LLC25,50025,900+4000.230.22-0.01buy
NorthRock Partners, LLC6,0816,086+50.010.00-0.00buy
Bank of New Hampshire1,7701,650-1200.020.02-0.00sell
Blume Capital Management, Inc.700500-2000.010.00-0.00sell
Pekin Hardy Strauss, Inc.10,2009,750-4500.050.05-0.00sell
EDMOND DE ROTHSCHILD HOLDING S.A.29,43018,880-10,5500.020.01-0.01sell
Itau Unibanco Holding S.A.564,437550,441-13,9960.750.62-0.13sell
POLEN CAPITAL MANAGEMENT LLC21,3734,388-16,9850.000.00-0.00sell
TT International Asset Management LTD876,885841,858-35,0279.934.29-5.64sell
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC206,929167,353-39,5763.393.17-0.22sell
RWC Asset Management LLP816,201747,876-68,3252.161.46-0.71sell
Banco BTG Pactual S.A.74,2855,240-69,0450.710.05-0.66sell
RWC ASSET ADVISORS (US) LLC564,498339,966-224,5325.773.42-2.35sell
PointState Capital LP1,592,9901,296,753-296,2371.471.41-0.06sell
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