| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 3 | $378M | +$11.1M | -$60.8M | -$49.6M | XP, STNE, MELI | 13F-HR | 11/14/2024, 04:09 PM |
| Q2 2024 | 3 | $407M | +$134M | -$184M | -$50M | XP, STNE, MELI | 13F-HR | 8/14/2024, 04:40 PM |
| Q1 2024 | 2 | $520M | +$60.2M | -$11.2M | +$48.9M | XP, MELI | 13F-HR | 5/15/2024, 04:55 PM |
| Q4 2023 | 3 | $484M | +$123M | $0 | +$123M | MELI, XP, STNE | 13F-HR | 2/14/2024, 04:15 PM |
| Q3 2023 | 2 | $305M | $0 | -$123M | -$123M | XP, MELI | 13F-HR | 11/14/2023, 03:32 PM |
| Q2 2023 | 2 | $414M | +$84.5M | -$169M | -$84.8M | MELI, XP | 13F-HR | 8/14/2023, 04:37 PM |
| Q1 2023 | 4 | $355M | $0 | $0 | MELI, XP, VLATU, MEKA | 13F-HR | 5/15/2023, 04:41 PM | |
| Q4 2022 | 5 | $291M | $0 | -$128M | -$128M | XP, MELI, VLATU, MEKA, VTEX | 13F-HR | 2/14/2023, 02:54 PM |
| Q3 2022 | 6 | $463M | +$35.7M | -$23.2M | +$12.5M | XP, MELI, VLATU, STNE, MEKA | 13F-HR | 11/14/2022, 02:04 PM |
| Q2 2022 | 4 | $388M | +$167M | -$7.16M | +$159M | XP, MELI, VLATU, MEKA | 13F-HR | 8/15/2022, 04:56 PM |
| Q1 2022 | 5 | $387M | +$195M | $0 | +$195M | XP, MELI, VLATU, ITUB, MEKA | 13F-HR | 5/16/2022, 04:27 PM |
| Q4 2021 | 3 | $185M | +$57.7M | -$70.2M | -$12.5M | XP, VLATU, MEKA | 13F-HR | 2/14/2022, 05:01 PM |
| Q3 2021 | 4 | $243M | +$3.32M | -$182M | -$179M | XP, MELI, VLATU, MEKA | 13F-HR | 11/15/2021, 04:38 PM |
| Q2 2021 | 4 | $419M | +$160M | -$13.1M | +$147M | MELI, XP, VLATU, ARCE | 13F-HR | 8/16/2021, 04:38 PM |
| Q1 2021 | 3 | $247M | +$1.95M | -$9.29M | -$7.34M | MELI, XP, ARCE | 13F-HR | 5/17/2021, 04:33 PM |
| Q4 2020 | 3 | $285M | $0 | -$20.1M | -$20.1M | MELI, XP, ARCE | 13F-HR | 2/16/2021, 04:17 PM |
| Q3 2020 | 3 | $249M | +$133M | -$3.45M | +$129M | MELI, XP, ARCE | 13F-HR | 11/16/2020, 04:25 PM |
| Q2 2020 | 2 | $109M | +$20.9M | $0 | +$20.9M | MELI, CZZ | 13F-HR | 8/14/2020, 03:50 PM |
| Q1 2020 | 2 | $44.2M | +$1.02M | -$229M | -$228M | MELI, CZZ | 13F-HR | 5/15/2020, 04:33 PM |
| Q4 2019 | 3 | $292M | $0 | $0 | MELI, AVP, PAGS | 13F-HR | 2/14/2020, 04:02 PM | |
| Q3 2016 | 1 | $57.9M | $0 | $0 | BUD | 13F-HR | 11/14/2016, 12:08 PM | |
| Q2 2016 | 2 | $58M | $0 | -$52.9K | -$52.9K | BUD | 13F-HR | 8/15/2016, 10:42 AM |
| Q1 2016 | 2 | $58M | +$12.4M | -$1.31M | +$11.1M | BUD, PBRA | 13F-HR | 5/16/2016, 03:47 PM |
| Q4 2015 | 3 | $46.4M | $0 | -$6.32M | -$6.32M | BUD, PBRA, VIV | 13F-HR | 2/16/2016, 10:24 AM |
| Q3 2015 | 3 | $45.6M | +$19.4M | -$22.2M | -$2.8M | BUD, PBRA, VIV | 13F-HR | 11/16/2015, 05:51 PM |
| Q2 2015 | 3 | $56M | +$29.6M | $0 | +$29.6M | BUD, KRFT, PBRA | 13F-HR | 8/14/2015, 12:00 PM |
| Q1 2015 | 2 | $24.5M | +$5.94M | -$110M | -$104M | BUD, PBRA | 13F-HR | 5/15/2015, 03:26 PM |
| Q4 2014 | 2 | $118M | $0 | $0 | BUD | Restatement | 2/24/2015, 05:13 PM |