Q2 2024 |
58 |
$659M |
+$209M |
-$639M |
-$431M |
VALE, CPA, VINP, XOP, TSM
|
13F-HR |
8/23/2024, 07:52 PM |
Q1 2024 |
78 |
$1.14B |
+$671M |
-$800M |
-$129M |
VALE, LQD, PBR, XLV, STNE
|
13F-HR |
8/23/2024, 05:15 PM |
Q4 2023 |
66 |
$1.29B |
+$567M |
-$1.26B |
-$694M |
IGSB, VALE, PBR, EWJ, EXTO
|
Restatement |
8/23/2024, 08:31 PM |
Q3 2023 |
91 |
$1.89B |
+$682M |
-$868M |
-$186M |
LQD, IGSB, PBR, FXI, BABA
|
13F-HR |
11/13/2023, 10:52 AM |
Q2 2023 |
95 |
$2.1B |
+$1.19B |
-$603M |
+$589M |
IGSB, LQD, HYG, SPY, PBR
|
13F-HR |
8/8/2023, 03:25 PM |
Q1 2023 |
57 |
$1.49B |
+$979M |
-$407M |
+$573M |
IGSB, XLE, XLP, XLV, FXI
|
13F-HR |
4/25/2023, 05:25 PM |
Q4 2022 |
71 |
$893M |
+$527M |
-$752M |
-$225M |
IGSB, GDX, FXI, SHEL, ERJ
|
13F-HR |
2/8/2023, 03:26 PM |
Q3 2022 |
79 |
$995M |
+$637M |
-$321M |
+$316M |
XLE, XLV, RIO, SHEL, VALE
|
13F-HR |
11/1/2022, 02:43 PM |
Q2 2022 |
63 |
$693M |
+$352M |
-$1.01B |
-$663M |
FXI, XLE, SHEL, ERJ, VLO
|
13F-HR |
8/11/2022, 10:22 AM |
Q1 2022 |
72 |
$1.55B |
+$1.18B |
-$136M |
+$1.04B |
SPY, ASHR, EMB, EWZ, VALE
|
13F-HR |
5/11/2022, 05:16 PM |
Q4 2021 |
45 |
$500M |
+$224M |
-$215M |
+$9.19M |
ERJ, EMB, ITUB, XLE, PSTH
|
13F-HR |
1/31/2022, 03:01 PM |
Q3 2021 |
32 |
$504M |
+$232M |
-$510M |
-$278M |
ERJ, EMB, EWZ, XLE, XLF
|
13F-HR |
10/25/2021, 04:19 PM |
Q2 2021 |
37 |
$803M |
+$552M |
-$335M |
+$217M |
XLF, XLU, MELI, EWW, ERJ
|
13F-HR |
8/5/2021, 10:35 AM |
Q1 2021 |
45 |
$536M |
+$270M |
-$646M |
-$377M |
EWZ, XLE, LPLA, XRT, TMUS
|
13F-HR |
5/4/2021, 07:49 AM |
Q4 2020 |
58 |
$874M |
+$472M |
-$504M |
-$32.6M |
EEM, XLI, XLF, XLE, SONY
|
13F-HR |
2/3/2021, 03:22 PM |
Q3 2020 |
78 |
$817M |
+$482M |
-$277M |
+$205M |
TMUS, XLY, SONY, ATUS, CCI
|
13F-HR |
10/29/2020, 01:28 PM |
Q2 2020 |
45 |
$589M |
+$466M |
-$485M |
-$19.6M |
CCI, SONY, TMUS, EQIX, CHTR
|
13F-HR |
8/5/2020, 11:50 AM |
Q1 2020 |
39 |
$557M |
+$463M |
-$468M |
-$5.74M |
MSFT, NTCOY, MCHI, RIO, LQD
|
13F-HR |
4/28/2020, 05:30 PM |
Q4 2019 |
36 |
$643M |
+$353M |
-$327M |
+$25.9M |
EEM, TMUS, LOW, ARMK, RDSA
|
13F-HR |
1/28/2020, 08:43 AM |
Q3 2019 |
32 |
$588M |
+$271M |
-$317M |
-$46M |
VALE, ARMK, TMUS, EWZ, MELI
|
13F-HR |
10/16/2019, 12:08 PM |
Q2 2019 |
36 |
$657M |
+$477M |
-$125M |
+$352M |
VALE, EEM, EWY, ARMK, PBRA
|
13F-HR |
7/10/2019, 09:44 AM |
Q1 2019 |
37 |
$292M |
+$108M |
-$200M |
-$92.3M |
RDSA, ARMK, PBRA, EBAY, PAGS
|
13F-HR |
4/9/2019, 09:36 AM |
Q4 2018 |
40 |
$355M |
+$225M |
-$1.04B |
-$817M |
ARMK, BBD, EBAY, SPY, CFG
|
13F-HR |
1/23/2019, 02:43 PM |
Q3 2018 |
32 |
$255M |
$0 |
$0 |
|
EBAY, PBR, GPS, CFG, PBRA
|
New Holdings |
11/7/2018, 03:11 PM |
Q3 2018 |
17 |
$135M |
$0 |
$0 |
|
BAC, EBAY, VALE, FBR, BBD
|
New Holdings |
11/7/2018, 02:47 PM |
Q3 2018 |
49 |
$1.18B |
+$180M |
-$931M |
-$751M |
EBAY, PBR, GPS, CFG, PBRA
|
13F-HR |
11/7/2018, 08:04 AM |
Q2 2018 |
17 |
$139M |
$0 |
$0 |
|
BAC, EBAY, VALE, FBR, BBD
|
New Holdings |
11/7/2018, 03:19 PM |
Q2 2018 |
46 |
$1.42B |
+$1.35B |
-$93.9M |
+$1.26B |
BAC, EBAY, VALE, FBR, BBD
|
13F-HR |
11/7/2018, 08:25 AM |
Q1 2018 |
26 |
$185M |
+$110M |
-$191M |
-$81.5M |
PEP, VALE, LOMA, FBR, BMA
|
13F-HR |
11/9/2018, 02:31 PM |
Q4 2017 |
33 |
$268M |
+$203M |
-$341M |
-$138M |
XOM, TGS, LOMA, VALE, EWJ
|
13F-HR |
11/8/2018, 03:04 PM |
Q3 2017 |
22 |
$392M |
+$221M |
-$86.8M |
+$134M |
SPY, VALE, TGS, JPM, BAC
|
13F-HR |
11/9/2018, 08:08 AM |
Q2 2017 |
14 |
$234M |
+$154M |
-$125M |
+$29M |
SPY, TGS, PBRA, CZZ, ELV
|
13F-HR |
11/9/2018, 08:18 AM |
Q1 2017 |
11 |
$120M |
$0 |
$0 |
|
TGS, PBRA, EDN, CZZ, ABEV
|
New Holdings |
11/9/2018, 02:24 PM |
Q1 2017 |
36 |
$194M |
$0 |
$0 |
|
TGS, PBRA, PEP, EDN, LOMA
|
13F-HR |
11/8/2018, 02:56 PM |
Q4 2016 |
15 |
$201M |
+$99.7M |
-$101M |
-$1.25M |
TGS, PAM, EDN, ITCLY, EWZ
|
13F-HR |
11/9/2018, 08:42 AM |
Q3 2016 |
22 |
$186M |
+$90M |
-$104M |
-$14.5M |
PZE, TGS, CZZ, ITCLY, AMX
|
13F-HR |
11/16/2018, 01:01 PM |
Q2 2016 |
21 |
$193M |
+$87.9M |
-$52.1M |
+$35.8M |
PZE, YPF, TGS, PAM, FMX
|
13F-HR |
11/16/2018, 01:06 PM |
Q1 2016 |
18 |
$147M |
+$52.3M |
-$60M |
-$7.65M |
YPF, PZE, TGS, PAM, BCA
|
13F-HR |
11/16/2018, 01:12 PM |
Q4 2015 |
21 |
$146M |
+$97.5M |
-$37.8M |
+$59.7M |
YPF, XLY, PZE, TGS, BMA
|
13F-HR |
11/16/2018, 01:43 PM |
Q3 2015 |
17 |
$83.5M |
+$55.5M |
-$310M |
-$254M |
TGS, PAM, IP, ASR, IRS
|
13F-HR |
11/16/2018, 01:47 PM |
Q2 2015 |
33 |
$340M |
+$258M |
-$102M |
+$156M |
EWY, EEM, KO, XLY, FMX
|
13F-HR |
11/16/2018, 01:50 PM |
Q1 2015 |
22 |
$187M |
+$126M |
-$226M |
-$99.3M |
YPF, KO, ITUB, BAC, CZZ
|
13F-HR |
11/16/2018, 01:55 PM |
Q4 2014 |
33 |
$292M |
+$219M |
-$88M |
+$131M |
AAXJ, PBRA, CZZ, CX, XRT
|
13F-HR |
11/19/2018, 07:21 AM |
Q3 2014 |
29 |
$179M |
+$70.1M |
-$179M |
-$109M |
CZZ, CX, PBRA, BBD, OIBRC
|
13F-HR |
11/16/2018, 02:10 PM |
Q2 2014 |
34 |
$293M |
+$149M |
-$160M |
-$10.8M |
XLI, CZZ, EEM, ITUB, CX
|
13F-HR |
11/16/2018, 02:15 PM |
Q1 2014 |
57 |
$303M |
+$176M |
-$98.3M |
+$77.6M |
CZZ, ITUB, XLI, JPM, XLF
|
13F-HR |
11/16/2018, 02:19 PM |
Q4 2013 |
35 |
$232M |
+$46.5M |
-$160M |
-$114M |
CZZ, XLI, XLF, JPM, EWZ
|
13F-HR |
11/16/2018, 02:30 PM |
Q3 2013 |
59 |
$318M |
+$131M |
-$41.4M |
+$90.1M |
CZZ, XLI, XLF, EFA, JPM
|
13F-HR |
11/19/2018, 08:29 AM |
Q2 2013 |
52 |
$219M |
+$97.9M |
-$86.7M |
+$11.2M |
CZZ, XLF, FDX, SDRL, AAPL
|
13F-HR |
11/19/2018, 07:38 AM |
Q1 2013 |
32 |
$212M |
+$176M |
-$98.5M |
+$77.3M |
CZZ, XLF, BTI, XLB, VNQ
|
13F-HR |
11/19/2018, 07:43 AM |
Q4 2012 |
25 |
$134M |
$0 |
$0 |
|
RIO, CZZ, ITUB, XLI, AAPL
|
13F-HR |
11/19/2018, 08:33 AM |