| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 2 | $299M | $0 | $0 | 13F-HR | 2/11/2025, 02:34 PM | ||
| Q3 2024 | 14 | $2.2B | +$104M | -$6.67M | +$97.6M | ITUB, BAP, TS, ABEV, AMX | 13F-HR | 11/12/2024, 11:22 AM |
| Q2 2024 | 14 | $2.01B | +$19.5M | -$14.6M | +$4.87M | ITUB, BAP, TS, AMX, BVN | 13F-HR | 8/9/2024, 01:20 PM |
| Q1 2024 | 14 | $2.2B | +$6.32M | -$112M | -$105M | ITUB, TS, BAP, AMX, ABEV | 13F-HR | 5/14/2024, 04:32 PM |
| Q4 2023 | 13 | $2.26B | +$46.6M | -$25.2M | +$21.4M | ITUB, TS, ABEV, AMX, BAP | 13F-HR | 2/8/2024, 11:51 AM |
| Q3 2023 | 13 | $1.9B | +$58.5M | -$33M | +$25.6M | ITUB, TS, ABEV, AMX, BAP | 13F-HR | 11/13/2023, 10:51 AM |
| Q2 2023 | 14 | $2.03B | +$128M | -$30.7M | +$97.2M | ITUB, ABEV, AMX, BAP, TS | 13F-HR | 8/10/2023, 02:54 PM |
| Q1 2023 | 14 | $1.8B | +$339M | -$282M | +$57.1M | AMX, ITUB, ABEV, TS, BAP | 13F-HR | 5/11/2023, 02:37 PM |
| Q4 2022 | 14 | $1.77B | +$32.3M | -$5.65M | +$26.7M | TS, ITUB, AMX, ABEV, BAP | 13F-HR | 2/10/2023, 10:54 AM |
| Q3 2022 | 14 | $1.61B | +$40.8M | $0 | +$40.8M | ITUB, ABEV, AMX, TS, BAP | 13F-HR | 11/10/2022, 10:48 AM |
| Q2 2022 | 14 | $1.57B | +$78K | -$26.4M | -$26.4M | AMX, ABEV, ITUB, TS, BAP | 13F-HR | 8/11/2022, 03:56 PM |
| Q1 2022 | 14 | $1.96B | +$71.7M | -$91.3M | -$19.7M | ABEV, AMX, ITUB, BAP, TS | 13F-HR | 5/12/2022, 03:04 PM |
| Q4 2021 | 14 | $1.59B | +$58.2M | -$28M | +$30.2M | AMX, ABEV, ITUB, BAP, TS | 13F-HR | 2/10/2022, 03:19 PM |
| Q3 2021 | 15 | $1.56B | +$58.9M | -$56.4M | +$2.53M | ABEV, AMX, ITUB, TS, BAP | 13F-HR | 11/12/2021, 10:23 AM |
| Q2 2021 | 15 | $1.68B | +$52M | -$35.2M | +$16.7M | ABEV, ITUB, AMX, BAP, TS | 13F-HR | 8/12/2021, 02:01 PM |
| Q1 2021 | 15 | $1.55B | +$290M | -$11.8M | +$278M | ABEV, ITUB, AMX, TS, BAP | 13F-HR | 5/13/2021, 12:23 PM |
| Q4 2020 | 15 | $1.31B | +$9.62M | -$10.6M | -$1.02M | ABEV, ITUB, AMX, TS, BVN | 13F-HR | 2/11/2021, 04:37 PM |
| Q3 2020 | 14 | $982M | +$201M | -$2.62M | +$199M | ABEV, AMX, ITUB, TS, BVN | 13F-HR | 11/10/2020, 12:22 PM |
| Q2 2020 | 12 | $861M | +$86.3M | -$23.8M | +$62.5M | AMX, ITUB, ABEV, TS, HDB | 13F-HR | 8/12/2020, 10:33 AM |
| Q1 2020 | 12 | $729M | +$154M | -$1.89M | +$152M | AMX, ITUB, ABEV, TS, CHKP | 13F-HR | 5/14/2020, 04:40 PM |
| Q4 2019 | 9 | $955M | +$1.13M | -$10.7M | -$9.54M | ITUB, AMX, TS, BHP, CHKP | 13F-HR | 2/11/2020, 12:48 PM |
| Q3 2019 | 10 | $893M | +$4.7M | -$2.29M | +$2.41M | ITUB, AMX, TS, CHKP, BHP | 13F-HR | 11/12/2019, 09:32 AM |
| Q2 2019 | 10 | $977M | +$12.4M | $0 | +$12.4M | ITUB, AMX, TS, BHP, CHKP | 13F-HR | 8/12/2019, 01:08 PM |
| Q1 2019 | 10 | $957M | +$38.8M | $0 | +$38.8M | ITUB, AMX, TS, CHKP, BHP | 13F-HR | 5/14/2019, 04:19 PM |
| Q4 2018 | 10 | $988M | +$151M | -$72.8M | +$77.9M | ITUB, AMX, TS, CHKP, BHP | 13F-HR | 2/14/2019, 05:15 PM |
| Q3 2018 | 10 | $990M | +$5.32M | -$35.9M | -$30.6M | ITUB, AMX, TS, TX, CHKP | 13F-HR | 11/13/2018, 01:45 PM |
| Q2 2018 | 12 | $1.04B | +$2.51M | -$354M | -$352M | AMX, ITUB, TS, TX, RDSB | 13F-HR | 8/14/2018, 12:10 PM |
| Q1 2018 | 15 | $1.57B | +$15M | -$3.69M | +$11.3M | ITUB, AMX, TS, PBR, PBRA | 13F-HR | 5/14/2018, 04:20 PM |
| Q4 2017 | 14 | $1.33B | +$4.84M | $0 | +$4.84M | ITUB, AMX, TS, PBR, PBRA | 13F-HR | 2/12/2018, 02:29 PM |
| Q3 2017 | 14 | $1.31B | +$22.5M | -$1.56M | +$21M | ITUB, AMX, TS, PBR, PBRA | 13F-HR | 11/13/2017, 11:14 AM |
| Q2 2017 | 14 | $1.14B | +$43.6M | -$53 | +$43.6M | ITUB, AMX, TS, PBR, PBRA | 13F-HR | 8/11/2017, 03:11 PM |
| Q1 2017 | 13 | $1.15B | +$16.3M | -$124M | -$108M | ITUB, AMX, TS, PBR, PBRA | 13F-HR | 5/12/2017, 02:51 PM |
| Q4 2016 | 13 | $1.19B | +$51.2M | -$7.44M | +$43.7M | ITUB, TS, AMX, PBR, PBRA | 13F-HR | 1/24/2017, 04:21 PM |
| Q3 2016 | 13 | $1.05B | +$144M | -$72.3M | +$71.4M | ITUB, TS, AMX, PBR, PBRA | 13F-HR | 11/10/2016, 12:27 PM |
| Q2 2016 | 14 | $917M | +$26.3M | $0 | +$26.3M | ITUB, TS, AMX, PBR, WIT | 13F-HR | 7/27/2016, 05:13 PM |
| Q1 2016 | 14 | $858M | +$76.7M | -$1.23M | +$75.4M | AMX, ITUB, TS, PBR, WIT | 13F-HR | 5/11/2016, 01:01 PM |
| Q4 2015 | 10 | $674M | +$39.6M | $0 | +$39.6M | AMX, TS, ITUB, WIT, PBR | 13F-HR | 2/3/2016, 12:30 PM |
| Q3 2015 | 10 | $680M | +$34.5M | $0 | +$34.5M | AMX, TS, ITUB, WIT, PBR | 13F-HR | 11/10/2015, 03:12 PM |
| Q2 2015 | 10 | $886M | +$21.2M | -$286M | -$265M | AMX, ITUB, TS, PBR, WIT | 13F-HR | 8/13/2015, 05:05 PM |
| Q1 2015 | 11 | $1.1B | +$34.6M | -$4.15M | +$30.4M | AMX, TV, ITUB, TS, WIT | 13F-HR | 5/11/2015, 02:49 PM |
| Q4 2014 | 11 | $1.16B | +$4.94M | -$147K | +$4.79M | AMX, TV, ITUB, TS, PBR | 13F-HR | 2/4/2015, 03:50 PM |
| Q3 2014 | 11 | $1.39B | +$1.56M | $0 | +$1.56M | AMX, TV, ITUB, TS, PBR | 13F-HR | 11/10/2014, 03:03 PM |
| Q2 2014 | 11 | $1.36B | +$27.9M | $0 | +$27.9M | ITUB, TV, AMX, TS, PBR | 13F-HR | 8/13/2014, 11:35 AM |
| Q1 2014 | 11 | $1.29B | +$39.7M | -$22.9M | +$16.9M | TV, ITUB, AMX, TS, PBR | 13F-HR | 5/14/2014, 05:10 PM |
| Q4 2013 | 11 | $1.28B | $0 | $0 | AMX, TV, ITUB, TS, PBR | 13F-HR | 2/10/2014, 02:42 PM |