| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 Nov 2025, 09:49 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2025, 10:24 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 May 2025, 15:54 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
13 Feb 2025, 12:08 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2024, 09:24 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2024, 14:38 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2024, 11:10 |
| Q4 2023 |
0 |
$0 |
|
|
$0 |
|
13F-NT |
12 Feb 2024, 18:06 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
02 Nov 2023, 16:35 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
08 Aug 2023, 14:49 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
09 May 2023, 10:49 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Feb 2023, 10:28 |
| Q3 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2022, 08:17 |
| Q2 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
09 Aug 2022, 11:23 |
| Q1 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
16 May 2022, 10:42 |
| Q4 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
11 Feb 2022, 11:18 |
| Q3 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Nov 2021, 13:04 |
| Q2 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Aug 2021, 09:38 |
| Q1 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
17 May 2021, 12:04 |
| Q4 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
11 Feb 2021, 18:13 |
| Q3 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
16 Nov 2020, 13:27 |
| Q2 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Aug 2020, 11:16 |
| Q1 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2020, 11:42 |
| Q4 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Feb 2020, 11:17 |
| Q3 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Nov 2019, 10:16 |
| Q2 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Aug 2019, 10:48 |
| Q1 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
13 May 2019, 09:06 |
| Q4 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Feb 2019, 11:12 |
| Q3 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2018, 09:14 |
| Q2 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
06 Aug 2018, 12:22 |
| Q1 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
14 May 2018, 14:18 |
| Q4 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Feb 2018, 10:13 |
| Q3 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2017, 10:25 |
| Q2 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2017, 10:26 |
| Q1 2017 |
39 |
$212,718,000 |
+$41,516,572 |
-$33,622,130 |
+$7,894,442 |
ITUB, BABA, BBD, PZE, BIDU
|
13F-HR |
15 May 2017, 10:41 |
| Q4 2016 |
40 |
$172,484,000 |
+$24,490,236 |
-$12,207,729 |
+$12,282,507 |
ITUB, VIP, BABA, BBD, BIDU
|
13F-HR |
13 Feb 2017, 12:11 |
| Q3 2016 |
41 |
$169,764,000 |
+$41,424,520 |
-$15,692,528 |
+$25,731,992 |
ITUB, VIP, BABA, BBD, BIDU
|
13F-HR |
10 Nov 2016, 11:25 |
| Q2 2016 |
40 |
$128,044,000 |
+$31,707,341 |
-$8,970,448 |
+$22,736,893 |
ITUB, BABA, LXFT, BIDU, ABEV
|
13F-HR |
11 Aug 2016, 11:01 |
| Q1 2016 |
37 |
$102,708,000 |
+$22,208,776 |
-$5,285,840 |
+$16,922,936 |
BIDU, ITUB, BABA, ABEV, FMX
|
13F-HR |
05 May 2016, 14:08 |
| Q4 2015 |
47 |
$80,606,000 |
+$19,682,792 |
-$23,002,602 |
-$3,319,810 |
BIDU, ITUB, FMX, ABEV, BABA
|
13F-HR |
16 Feb 2016, 12:35 |
| Q3 2015 |
52 |
$73,296,000 |
+$9,104,567 |
-$19,926,660 |
-$10,822,093 |
BIDU, MBT, ITUB, TAL, FMX
|
13F-HR |
09 Nov 2015, 10:47 |
| Q2 2015 |
50 |
$104,493,000 |
+$30,081,382 |
-$23,604,326 |
+$6,477,056 |
BIDU, MBT, ITUB, AU, TAL
|
13F-HR |
11 Aug 2015, 12:25 |
| Q1 2015 |
48 |
$84,090,000 |
+$12,141,412 |
-$24,093,766 |
-$11,952,354 |
ITUB, JD, ABEV, FMX, TAL
|
13F-HR |
12 May 2015, 10:04 |
| Q4 2014 |
51 |
$51,467,000 |
$0 |
$0 |
$0 |
AVHOQ, PODD, GRAM, AMPH, AGN
|
13F-HR |
06 Feb 2015, 12:16 |
| Q3 2014 |
59 |
$138,618,000 |
+$28,756,358 |
-$15,311,914 |
+$13,444,444 |
BIDU, ITUB, PBRA, BBD, ABEV
|
13F-HR |
05 Nov 2014, 10:11 |
| Q2 2014 |
57 |
$125,861,000 |
+$17,640,294 |
-$27,025,838 |
-$9,385,544 |
BIDU, ITUB, PBRA, ABEV, FMX
|
Restatement |
14 Aug 2014, 09:24 |
| Q1 2014 |
54 |
$130,569,000 |
+$6,245,704 |
-$43,923,006 |
-$37,677,302 |
ITUB, BIDU, VALE, FMX, ABEV
|
13F-HR |
13 May 2014, 12:46 |
| Q4 2013 |
51 |
$178,272,000 |
$0 |
$0 |
$0 |
BIDU, ITUB, VALE, CTCM, BSAC
|
13F-HR |
11 Feb 2014, 16:35 |