| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | $0 | $0 | 13F-HR | 10/3/2024, 10:25 AM | ||
| Q2 2024 | 0 | $0 | $0 | $0 | 13F-HR | 10/3/2024, 10:23 AM | ||
| Q1 2024 | 0 | $0 | $0 | $0 | 13F-HR | 6/13/2024, 10:24 AM | ||
| Q4 2023 | 0 | $0 | $0 | $0 | 13F-HR | 2/20/2024, 08:10 AM | ||
| Q2 2023 | 0 | $0 | $0 | -$5.4M | -$5.4M | 13F-HR | 8/17/2023, 03:27 PM | |
| Q1 2023 | 1 | $5.4M | $0 | -$7.57M | -$7.57M | URNM | 13F-HR | 5/23/2023, 10:09 AM |
| Q4 2022 | 3 | $7.57M | $0 | $0 | ITQ, ITQRW | 13F-HR | 2/8/2023, 07:30 PM | |
| Q3 2022 | 3 | $13M | $0 | $0 | ITQ, URNM | 13F-HR | 11/17/2022, 03:35 PM | |
| Q2 2022 | 3 | $12.3M | +$4.91M | -$7.15M | -$2.24M | ITQ, URNM | 13F-HR | 8/30/2022, 10:46 AM |
| Q1 2022 | 3 | $14.6M | +$832K | -$5.83M | -$5M | ITQ, URNM, ITQRW | 13F-HR | 5/16/2022, 08:51 AM |
| Q4 2021 | 4 | $18.8M | +$5.83M | -$8.77M | -$2.94M | ITQ, PBR, URNM, ITQRW | 13F-HR | 1/19/2022, 09:18 AM |
| Q3 2021 | 5 | $22.1M | +$5.39M | -$21.7M | -$16.3M | ITQ, URNM, EMB, EWZ, ITQRW | 13F-HR | 10/14/2021, 07:29 AM |
| Q2 2021 | 6 | $38.3M | +$12.3M | -$2.05M | +$10.2M | VALE, EEM, ITQ, URNM, EWZ | 13F-HR | 8/13/2021, 07:21 PM |
| Q1 2021 | 4 | $23.8M | +$10.2M | $0 | +$10.2M | EEM, VALE, EWZ | 13F-HR | 4/15/2021, 06:16 PM |
| Q4 2020 | 2 | $13.6M | +$9.7M | $0 | +$9.7M | VALE, EWZ | 13F-HR | 4/5/2021, 03:16 PM |
| Q2 2020 | 1 | $3.02M | $0 | -$9.13M | -$9.13M | EWZ | 13F-HR | 7/14/2020, 02:02 PM |
| Q1 2020 | 3 | $11.6M | +$11.2M | -$6.69M | +$4.47M | EMB, HYG, EWZ | 13F-HR | 5/14/2020, 03:00 PM |
| Q4 2019 | 2 | $7.21M | +$7.21M | $0 | +$7.21M | PBRA, EMB | 13F-HR | 5/14/2020, 02:58 PM |
| Q2 2019 | 0 | $0 | $0 | -$4.7M | -$4.7M | 13F-HR | 8/12/2019, 06:47 PM | |
| Q1 2019 | 1 | $4.7M | $0 | -$1.31M | -$1.31M | PAM | 13F-HR | 4/24/2019, 08:28 AM |
| Q4 2018 | 2 | $6.46M | +$1.31M | $0 | +$1.31M | PAM, PBR | 13F-HR | 1/25/2019, 04:16 PM |
| Q3 2018 | 1 | $5.29M | $0 | -$3.76M | -$3.76M | PAM | 13F-HR | 10/23/2018, 04:41 PM |
| Q2 2018 | 3 | $10.2M | +$1.52M | $0 | +$1.52M | PAM, BMA, GGAL | 13F-HR | 8/2/2018, 08:03 AM |
| Q1 2018 | 1 | $14.5M | +$480K | $0 | +$480K | PAM | 13F-HR | 4/25/2018, 07:24 AM |
| Q4 2017 | 1 | $15.8M | $0 | -$7.25M | -$7.25M | PAM | 13F-HR | 2/8/2018, 06:59 AM |
| Q3 2017 | 1 | $21.3M | +$15.3K | $0 | +$15.3K | PAM | 13F-HR | 11/3/2017, 06:24 AM |
| Q2 2017 | 1 | $20.2M | $0 | $0 | PAM | 13F-HR | 8/11/2017, 06:05 AM | |
| Q1 2017 | 1 | $18.6M | $0 | -$18.2M | -$18.2M | PAM | 13F-HR | 4/12/2017, 06:06 AM |
| Q4 2016 | 1 | $23.6M | +$730K | -$18.7M | -$18M | PAM | 13F-HR | 1/26/2017, 06:07 AM |
| Q3 2016 | 3 | $40M | +$6.09M | $0 | +$6.09M | PAM, BMA, GGAL | 13F-HR | 10/26/2016, 07:40 AM |
| Q2 2016 | 3 | $30.9M | +$1.37M | $0 | +$1.37M | PAM, GGAL, BMA | 13F-HR | 8/11/2016, 05:41 PM |
| Q1 2016 | 3 | $25.2M | $0 | $0 | PAM, GGAL, BMA | 13F-HR | 4/13/2016, 07:55 AM | |
| Q4 2015 | 3 | $23.7M | $0 | $0 | PAM, GGAL, BMA | 13F-HR | 1/27/2016, 08:54 AM | |
| Q3 2015 | 3 | $16.4M | $0 | $0 | PAM, GGAL, BMA | 13F-HR | 10/15/2015, 10:43 AM | |
| Q2 2015 | 3 | $16.9M | $0 | $0 | PAM, GGAL, BMA | 13F-HR | 8/6/2015, 08:42 AM | |
| Q1 2015 | 3 | $21.2M | +$21.2M | -$18.7M | +$2.57M | PAM, GGAL, BMA | 13F-HR | 5/15/2015, 04:50 PM |
| Q4 2014 | 3 | $18.7M | $0 | -$7.39B | -$7.39B | EEM, PBR | 13F-HR | 2/13/2015, 06:34 AM |
| Q3 2014 | 3 | $29.3M | +$12.4M | $0 | +$12.4M | PBR, EEM | 13F-HR | 10/21/2014, 06:34 AM |
| Q2 2014 | 2 | $17.2M | +$7.91M | $0 | +$7.91M | EEM | 13F-HR | 8/5/2014, 06:02 AM |
| Q1 2014 | 1 | $8.78M | $0 | -$25.4M | -$25.4M | EEM | 13F-HR | 4/30/2014, 08:00 AM |
| Q4 2013 | 3 | $34.7M | $0 | $0 | EEM, VALEP, TSM | 13F-HR | 1/27/2014, 06:03 AM |