| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 186 | $8.89B | +$714M | -$534M | +$180M | ERJ, CAE, WFC, FI, CMCSA | 13F-HR | 11/14/2024, 10:23 AM |
| Q2 2024 | 187 | $8.12B | +$1.1B | -$479M | +$618M | ERJ, WFC, BAC, CAE, C | 13F-HR | 8/19/2024, 10:47 AM |
| Q1 2024 | 185 | $7.77B | +$768M | -$310M | +$458M | ERJ, WFC, BAC, CMCSA, C | 13F-HR | 5/15/2024, 12:00 PM |
| Q4 2023 | 187 | $6.59B | +$1.04B | -$95.6M | +$945M | ERJ, WFC, GRFS, BAC, CMCSA | 13F-HR | 2/9/2024, 01:14 PM |
| Q3 2023 | 152 | $5.12B | +$475M | -$202M | +$273M | ERJ, WFC, CMCSA, HAL, MCK | 13F-HR | 11/13/2023, 01:08 PM |
| Q2 2023 | 151 | $4.96B | +$215M | -$252M | -$36.7M | ERJ, CX, WFC, MCK, FI | 13F-HR | 8/11/2023, 02:36 PM |
| Q1 2023 | 154 | $4.71B | +$1.15B | -$105M | +$1.04B | ERJ, CX, WFC, FI, BAC | 13F-HR | 5/10/2023, 01:08 PM |
| Q4 2022 | 139 | $3.57B | +$93.4M | -$1B | -$910M | ERJ, CX, WFC, CVX, CI | 13F-HR | 2/13/2023, 01:29 PM |
| Q3 2022 | 164 | $3.82B | +$265M | -$248M | +$16.9M | ERJ, CI, WFC, CX, MRK | 13F-HR | 11/14/2022, 08:25 AM |
| Q2 2022 | 164 | $4.09B | +$255M | -$220M | +$35.1M | ERJ, MRK, CX, CI, WFC | 13F-HR | 8/12/2022, 12:02 PM |
| Q1 2022 | 159 | $4.66B | +$486M | -$315M | +$171M | ERJ, CX, WFC, BAC, MRK | 13F-HR | 5/10/2022, 05:27 PM |
| Q4 2021 | 165 | $4.58B | +$243M | -$424M | -$181M | ERJ, CX, WFC, PFE, BAC | 13F-HR | 2/11/2022, 12:52 PM |
| Q3 2021 | 158 | $4.61B | +$383M | -$263M | +$120M | ERJ, CX, WFC, BAC, C | 13F-HR | 11/12/2021, 08:37 AM |
| Q2 2021 | 155 | $4.5B | +$511M | -$562M | -$50.7M | ERJ, CX, FMX, WFC, BAC | 13F-HR | 8/11/2021, 03:37 PM |
| Q1 2021 | 160 | $4.23B | +$324M | -$569M | -$245M | UBS, ERJ, CX, FMX, C | 13F-HR | 5/14/2021, 11:24 AM |
| Q4 2020 | 149 | $3.88B | +$642M | -$399M | +$243M | UBS, CX, ERJ, FMX, CCJ | 13F-HR | 2/11/2021, 05:09 PM |
| Q3 2020 | 150 | $2.89B | +$163M | -$608M | -$445M | CX, ERJ, CCJ, MCK, MRK | 13F-HR | 11/12/2020, 05:00 PM |
| Q2 2020 | 167 | $3.28B | +$288M | -$307M | -$18.6M | CX, ERJ, CCJ, C, MCK | 13F-HR | 8/12/2020, 01:33 PM |
| Q1 2020 | 149 | $2.86B | +$413M | -$308M | +$105M | ERJ, CX, MRK, CAH, MCK | 13F-HR | 5/13/2020, 11:52 AM |
| Q4 2019 | 141 | $4.2B | +$246M | -$303M | -$57.2M | ERJ, CX, C, NXPI, MRK | 13F-HR | 2/13/2020, 01:11 PM |
| Q3 2019 | 139 | $3.87B | +$117M | -$561M | -$445M | ERJ, CX, NXPI, C, MRK | 13F-HR | 11/13/2019, 12:18 PM |
| Q2 2019 | 144 | $4.49B | +$379M | -$276M | +$102M | ERJ, CX, UBS, YPF, NXPI | 13F-HR | 8/12/2019, 05:55 PM |
| Q1 2019 | 138 | $4.3B | +$328M | -$139M | +$189M | ERJ, CX, NXPI, C, YPF | 13F-HR | 5/9/2019, 06:39 PM |
| Q4 2018 | 144 | $3.92B | +$469M | -$439M | +$29.7M | ERJ, CX, PFE, NXPI, MRK | 13F-HR | 2/11/2019, 02:02 PM |
| Q3 2018 | 142 | $4.42B | +$147M | -$210M | -$62.4M | CX, ERJ, C, PFE, YPF | 13F-HR | 11/9/2018, 03:08 PM |
| Q2 2018 | 140 | $4.43B | +$264M | -$378M | -$114M | ERJ, CX, C, PFE, WFC | 13F-HR | 8/13/2018, 12:32 PM |
| Q1 2018 | 139 | $4.68B | +$197M | -$377M | -$180M | ERJ, CX, C, YPF, PFE | 13F-HR | 5/15/2018, 03:26 PM |
| Q4 2017 | 161 | $4.95B | +$435M | -$484M | -$49.3M | ERJ, CX, C, PFE, YPF | 13F-HR | 2/12/2018, 03:41 PM |
| Q3 2017 | 129 | $4.92B | +$259M | -$1.95B | -$1.69B | ERJ, CX, C, PFE, VIV | Restatement | 11/15/2017, 04:24 PM |
| Q2 2017 | 193 | $6.32B | +$237M | -$711M | -$474M | ERJ, CX, C, STT, PFE | 13F-HR | 8/9/2017, 11:57 AM |
| Q1 2017 | 205 | $6.73B | +$228M | -$579M | -$351M | ERJ, CX, C, PFE, MSFT | 13F-HR | 5/9/2017, 07:08 PM |
| Q4 2016 | 177 | $6.66B | +$262M | -$715M | -$453M | ERJ, CX, C, STT, MSFT | 13F-HR | 2/10/2017, 12:26 PM |
| Q3 2016 | 189 | $6.67B | +$191M | -$561M | -$370M | ERJ, CX, MSFT, TSU, C | 13F-HR | 11/10/2016, 04:01 PM |
| Q2 2016 | 190 | $6.55B | +$287M | -$718M | -$431M | ERJ, CX, MSFT, C, PFE | 13F-HR | 8/8/2016, 05:57 PM |
| Q1 2016 | 185 | $6.99B | +$682M | -$658M | +$23.7M | ERJ, CX, MSFT, TSU, C | 13F-HR | 5/12/2016, 09:37 AM |
| Q4 2015 | 176 | $6.84B | +$224M | -$371M | -$147M | ERJ, MSFT, C, PBRA, CX | 13F-HR | 2/10/2016, 02:29 PM |
| Q3 2015 | 182 | $6.84B | +$658M | -$262M | +$396M | ERJ, PBRA, C, CX, MSFT | 13F-HR | 11/6/2015, 03:46 PM |
| Q2 2015 | 192 | $7.81B | +$602M | -$159M | +$442M | PBRA, ERJ, CX, C, PFE | 13F-HR | 8/10/2015, 03:02 PM |
| Q1 2015 | 182 | $7.26B | +$963M | -$566M | +$398M | PBRA, ERJ, CX, C, PFE | 13F-HR | 5/11/2015, 09:00 AM |
| Q4 2014 | 162 | $7.09B | +$734M | -$833M | -$98.7M | PBRA, ERJ, C, TSU, STT | 13F-HR | 2/10/2015, 02:35 PM |
| Q3 2014 | 161 | $7.53B | +$472M | -$1.12B | -$651M | PBRA, AMX, TSU, ERJ, C | 13F-HR | 11/12/2014, 05:03 PM |
| Q2 2014 | 161 | $8.27B | +$703M | -$778M | -$75.2M | PBRA, AMX, TSU, MSFT, ERJ | 13F-HR | 8/11/2014, 02:41 PM |
| Q1 2014 | 168 | $7.93B | +$623M | -$983M | -$361M | PBRA, AMX, TSU, MSFT, BSBR | 13F-HR | 5/9/2014, 03:22 PM |
| Q4 2013 | 169 | $8.1B | $0 | $0 | AMX, PBRA, TSU, MSFT, WDC | 13F-HR | 2/10/2014, 12:35 PM |