Q2 2024 |
2 |
$438M |
+$234M |
$0 |
+$234M |
MRT
|
13F-HR |
8/14/2024, 04:05 PM |
Q1 2024 |
2 |
$195M |
+$194M |
$0 |
+$194M |
MRT
|
13F-HR |
5/15/2024, 04:05 PM |
Q4 2023 |
1 |
$784K |
+$391K |
$0 |
+$391K |
MRT
|
13F-HR |
2/14/2024, 04:05 PM |
Q3 2023 |
1 |
$465K |
$0 |
$0 |
|
MRT
|
13F-HR |
11/14/2023, 04:05 PM |
Q2 2023 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
8/14/2023, 04:07 PM |
Q1 2023 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
5/15/2023, 04:05 PM |
Q4 2022 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
2/14/2023, 04:06 PM |
Q3 2022 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
11/14/2022, 04:06 PM |
Q2 2022 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
8/15/2022, 04:13 PM |
Q1 2022 |
1 |
$1.17M |
$0 |
$0 |
|
NE
|
13F-HR |
5/16/2022, 04:05 PM |
Q4 2021 |
1 |
$831K |
$0 |
$0 |
|
NE
|
13F-HR |
2/14/2022, 04:07 PM |
Q3 2021 |
1 |
$906K |
$0 |
$0 |
|
NE
|
13F-HR |
11/15/2021, 04:04 PM |
Q2 2021 |
1 |
$828K |
+$828K |
-$33.5M |
-$32.7M |
NE
|
13F-HR |
8/16/2021, 04:04 PM |
Q1 2021 |
10 |
$33.5M |
$0 |
-$27.5M |
-$27.5M |
VALE, GPRK, PBR, YPF, CCU
|
13F-HR |
5/17/2021, 04:04 PM |
Q4 2020 |
12 |
$58M |
$0 |
$0 |
|
VALE, GPRK, GGB, PBR, YPF
|
13F-HR |
2/16/2021, 04:16 PM |
Q3 2020 |
12 |
$38.5M |
+$7.00 |
-$6.44M |
-$6.44M |
VALE, GPRK, GGB, PBR, YPF
|
13F-HR |
11/16/2020, 09:58 AM |
Q2 2020 |
14 |
$48.8M |
$0 |
$0 |
|
VALE, GPRK, GGB, PBR, YPF
|
13F-HR |
8/14/2020, 11:43 AM |
Q1 2020 |
14 |
$37.8M |
+$5.37M |
-$1.72M |
+$3.65M |
VALE, GPRK, GGB, YPF, PBR
|
13F-HR |
5/15/2020, 01:15 PM |
Q4 2019 |
13 |
$80.4M |
+$48.4K |
-$5.46M |
-$5.41M |
GPRK, VALE, GGB, YPF, FTI
|
13F-HR |
2/14/2020, 11:48 AM |
Q3 2019 |
13 |
$71M |
+$5.29M |
-$31M |
-$25.8M |
GPRK, VALE, GGB, FTI, YPF
|
13F-HR |
11/14/2019, 11:45 AM |
Q2 2019 |
15 |
$114M |
+$10.1M |
-$66.8M |
-$56.7M |
GPRK, CZZ, VALE, GGB, BRFS
|
13F-HR |
8/14/2019, 11:25 AM |
Q1 2019 |
17 |
$148M |
+$58M |
-$39.7M |
+$18.3M |
BRFS, GPRK, CZZ, YPF, EEM
|
13F-HR |
5/15/2019, 11:14 AM |
Q4 2018 |
15 |
$121M |
+$43.2M |
-$789K |
+$42.5M |
CZZ, BRFS, EEM, EWW, GPRK
|
13F-HR |
2/14/2019, 12:00 PM |
Q3 2018 |
13 |
$85.8M |
+$23M |
-$18.6M |
+$4.45M |
BRFS, CZZ, CX, RIG, GPRK
|
13F-HR |
11/14/2018, 02:09 PM |
Q2 2018 |
15 |
$81.5M |
+$44.5M |
-$9.13M |
+$35.3M |
CZZ, CX, BRFS, PAC, PAM
|
13F-HR |
8/14/2018, 12:05 PM |
Q1 2018 |
4 |
$53.9M |
+$24M |
-$37.7M |
-$13.7M |
CZZ, CX, AES, VRX
|
13F-HR |
5/15/2018, 10:04 AM |
Q4 2017 |
20 |
$65.7M |
+$2.25M |
-$18.3M |
-$16.1M |
CZZ, CAF, KF, CHN, TWN
|
13F-HR |
2/5/2018, 02:05 PM |
Q3 2017 |
25 |
$76.5M |
+$7.1M |
-$4.48M |
+$2.62M |
CZZ, BAA, CAF, KF, TTF
|
13F-HR |
11/3/2017, 10:23 AM |
Q2 2017 |
25 |
$78.7M |
+$29.4M |
-$30M |
-$538K |
BAA, CZZ, CAF, KF, TTF
|
13F-HR |
8/10/2017, 10:24 AM |
Q1 2017 |
35 |
$83M |
+$20.5M |
-$138M |
-$117M |
CZZ, YPF, CAF, KF, JFC
|
13F-HR |
5/11/2017, 10:41 AM |
Q4 2016 |
50 |
$186M |
+$64.7M |
-$165M |
-$100M |
ACWI, YPF, BAK, CZZ, STEW
|
13F-HR |
2/9/2017, 03:26 PM |
Q3 2016 |
56 |
$288M |
+$75.1M |
-$36.1M |
+$39M |
ACWI, ADX, USA, GAM, TY
|
13F-HR |
11/9/2016, 01:40 PM |
Q2 2016 |
59 |
$237M |
+$13.5M |
-$126M |
-$113M |
RVT, TY, GAM, ADX, USA
|
13F-HR |
8/10/2016, 04:44 PM |
Q1 2016 |
74 |
$338M |
+$27.7M |
-$21.4M |
+$6.31M |
YPF, GAM, RVT, TY, ADX
|
13F-HR |
5/12/2016, 12:50 PM |
Q4 2015 |
75 |
$322M |
+$46.5M |
-$22.3M |
+$24.2M |
YPF, GAM, TY, ADX, RVT
|
13F-HR |
2/12/2016, 10:44 AM |
Q3 2015 |
72 |
$295M |
+$59M |
-$21.3M |
+$37.7M |
YPF, ADX, GAM, TY, IWO
|
13F-HR |
11/12/2015, 09:15 AM |
Q2 2015 |
64 |
$320M |
+$49.4M |
-$80.3M |
-$30.9M |
YPF, IWO, ADX, TY, GAM
|
13F-HR |
8/6/2015, 04:42 PM |
Q1 2015 |
67 |
$350M |
+$46.3M |
-$57.1M |
-$10.8M |
YPF, QQQ, ADX, GAM, TY
|
13F-HR |
5/7/2015, 11:27 AM |
Q4 2014 |
73 |
$356M |
+$145M |
-$40.1M |
+$105M |
YPF, QQQ, ADX, GAM, TY
|
13F-HR |
2/12/2015, 12:56 PM |
Q3 2014 |
72 |
$259M |
+$20.6M |
-$22.6M |
-$1.96M |
ADX, GAM, TY, RVT, PEO
|
13F-HR |
11/12/2014, 12:13 PM |
Q2 2014 |
64 |
$271M |
+$21.4M |
-$46.8M |
-$25.4M |
GAM, ADX, TY, RVT, PEO
|
13F-HR |
8/11/2014, 11:52 AM |
Q1 2014 |
67 |
$284M |
+$24.7M |
-$51.4M |
-$26.7M |
ADX, GAM, TY, RVT, PEO
|
13F-HR |
5/8/2014, 04:00 PM |
Q4 2013 |
73 |
$318M |
$0 |
$0 |
|
ADX, RVT, GAM, TY, EEM
|
13F-HR |
1/29/2014, 05:03 PM |