| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -2,625,600 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Porto Seguro Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Emerging Markets Fund | Emerging Markets | | Sold All | -17,100 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Porto Seguro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio | Emerging Markets | 125,800 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio Ownership Of Porto Seguro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio | Emerging Markets | 613,700 | Added More | 589,700 | 2457.08 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio Ownership Of Porto Seguro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 21,100 | New Holding | 21,100 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Porto Seguro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Emerging Markets Small Cap Series | Emerging Markets | 261,800 | New Holding | 261,800 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Trust Co - Emerging Markets Small Cap Series Ownership Of Porto Seguro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Emerging Markets Value Fund Inc - Dimensional Emerging Markets Value Fund Inc | Emerging Markets | 327,900 | New Holding | 327,900 | 100 % | | | | - % | | | | | | | News Article | History of Dimensional Emerging Markets Value Fund Inc - Dimensional Emerging Markets Value Fund Inc Ownership Of Porto Seguro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Latin America Fund | Latin American | | Sold All | -54,300 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Latin America Fund Ownership Of Porto Seguro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund | Emerging Markets | 790,204 | Added More | 146,486 | 22.75 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Ownership Of Porto Seguro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 36,029 | Added More | 15,769 | 77.83 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Porto Seguro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 872 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Porto Seguro Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Blackrock Latin America Fund Inc - Blackrock Latin America Fund Inc | Latin American | 405,000 | New Holding | 405,000 | 100 % | | | | - % | | | | | | | News Article | History of Blackrock Latin America Fund Inc - Blackrock Latin America Fund Inc Ownership Of Porto Seguro Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 32,500 | New Holding | 32,500 | 100 % | | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Porto Seguro Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 180,400 | Added More | 18,358 | 11.32 % | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Porto Seguro Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Emerging Markets Smallcap Dividend Fund | No Data | 29,400 | New Holding | 29,400 | 100 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Emerging Markets Smallcap Dividend Fund Ownership Of Porto Seguro Sa |
![]() |
| |
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
|
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
|
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! |
|
Copyright © 2007 All rights reserved. Please see our Terms of Use.
|
|
![]() |