| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 9 | $54.5M | +$8.97M | -$1.56M | +$7.42M | VALE, PBR, MELI, CIB, SQM | 13F-HR | 11/2/2023, 09:09 AM |
| Q2 2023 | 9 | $48.8M | +$6.76M | -$7.43M | -$675K | VALE, PBR, CIB, MELI, VLRS | 13F-HR | 7/31/2023, 08:41 AM |
| Q1 2023 | 8 | $48.4M | $0 | -$15.8M | -$15.8M | VALE, PBR, CIB, MELI, GGB | 13F-HR | 5/3/2023, 09:37 AM |
| Q4 2022 | 8 | $63.4M | +$680K | -$20.5M | -$19.8M | VALE, PBR, CIB, MELI, GGB | 13F-HR | 2/6/2023, 08:05 AM |
| Q3 2022 | 8 | $79.6M | +$7.48M | -$5.14M | +$2.34M | PBR, VALE, MELI, CIB, TV | 13F-HR | 11/7/2022, 09:13 AM |
| Q2 2022 | 9 | $78.3M | +$14.1M | -$22.9M | -$8.8M | PBR, VALE, MELI, CIB, TV | 13F-HR | 7/20/2022, 11:07 AM |
| Q1 2022 | 12 | $112M | $0 | $0 | VALE, PBR, MELI, CX, TV | 13F-HR | 4/25/2022, 02:16 PM |