Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 80 | $663M | +$432M | -$473M | -$41.1M | MDY, IJR, CPA, VINP, VALE | 13F-HR | 2/7/2025, 04:27 PM |
Q3 2024 | 52 | $750M | +$467M | -$390M | +$76.8M | RSP, EEM, VALE, PAGS, CPA | 13F-HR | 12/12/2024, 10:05 AM |
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 |