| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 7 | $350M | +$21.3M | $0 | +$21.3M | ABEV, BUD, BAP, ITUB, XP | 13F-HR | 11/4/2024, 02:40 PM |
| Q2 2024 | 6 | $293M | +$6.36M | $0 | +$6.36M | XP, ITUB, ABEV, BAP, BUD | 13F-HR | 8/5/2024, 03:09 PM |
| Q1 2024 | 6 | $342M | +$24.1M | -$49.6M | -$25.5M | XP, ITUB, ABEV, BAP, BUD | 13F-HR | 5/3/2024, 02:56 PM |
| Q4 2023 | 6 | $370M | +$13.1M | -$8.48M | +$4.59M | XP, ITUB, ABEV, BAP, BUD | 13F-HR | 2/2/2024, 01:34 PM |
| Q3 2023 | 6 | $311M | +$8.57M | $0 | +$8.57M | XP, ITUB, KOF, ABEV, BAP | 13F-HR | 11/3/2023, 07:24 PM |
| Q2 2023 | 6 | $329M | +$8.68M | $0 | +$8.68M | XP, ITUB, ABEV, KOF, BAP | 13F-HR | 8/18/2023, 05:07 PM |
| Q1 2023 | 6 | $267M | +$30.4M | $0 | +$30.4M | KOF, BUD, ITUB, ABEV, XP | 13F-HR | 5/4/2023, 04:40 PM |
| Q4 2022 | 6 | $227M | +$10.1M | -$1.67M | +$8.45M | BUD, ABEV, ITUB, KOF, BAP | 13F-HR | 2/2/2023, 04:47 PM |
| Q3 2022 | 7 | $208M | +$2.69M | -$41.1M | -$38.4M | ITUB, ABEV, KOF, BUD, BAP | 13F-HR | 11/4/2022, 05:09 PM |
| Q2 2022 | 6 | $231M | +$55.7M | -$7.19M | +$48.5M | ITUB, ABEV, KOF, BUD, BAP | 13F-HR | 8/4/2022, 02:53 PM |
| Q1 2022 | 5 | $227M | +$7.91M | $0 | +$7.91M | ITUB, ABEV, KOF, BAP, XP | 13F-HR | 5/5/2022, 06:53 PM |
| Q4 2021 | 5 | $179M | +$30.2M | -$25M | +$5.21M | ABEV, KOF, ITUB, BAP, XP | 13F-HR | 2/7/2022, 05:15 PM |
| Q3 2021 | 4 | $192M | +$9.88M | -$9.46M | +$423K | ITUB, KOF, ABEV, INFY | 13F-HR | 11/3/2021, 01:06 PM |
| Q2 2021 | 4 | $208M | +$51.1M | -$2.12M | +$49M | ITUB, ABEV, KOF, INFY | 13F-HR | 8/4/2021, 05:23 PM |
| Q1 2021 | 3 | $131M | +$14.6M | -$13.6M | +$1.04M | ITUB, ABEV, INFY | 13F-HR | 5/5/2021, 04:11 PM |
| Q4 2020 | 3 | $142M | +$14.2M | -$49.1M | -$34.9M | ITUB, ABEV, INFY | 13F-HR | 2/4/2021, 03:39 PM |
| Q3 2020 | 4 | $138M | +$63.5M | -$124M | -$60.1M | INFY, ABEV, ITUB, BABA | 13F-HR | 11/4/2020, 03:16 PM |
| Q2 2020 | 3 | $143M | +$30.9M | $0 | +$30.9M | BABA, INFY, OCFT | 13F-HR | 8/5/2020, 01:11 PM |
| Q1 2020 | 2 | $99.6M | +$2.87M | -$972K | +$1.9M | BABA, INFY | 13F-HR | 5/12/2020, 12:45 PM |
| Q4 2019 | 2 | $111M | +$52.8M | $0 | +$52.8M | BABA, INFY | 13F-HR | 2/4/2020, 01:47 PM |
| Q3 2019 | 2 | $53M | $0 | -$654K | -$654K | BABA, INFY | 13F-HR | 11/4/2019, 05:44 PM |
| Q2 2019 | 2 | $51.5M | +$7.64M | -$482K | +$7.16M | BABA, INFY | 13F-HR | 8/1/2019, 03:13 PM |
| Q1 2019 | 2 | $46.7M | +$443K | -$6.67M | -$6.22M | BABA, INFY | 13F-HR | 5/14/2019, 02:34 PM |
| Q4 2018 | 2 | $42.9M | $0 | -$36.9M | -$36.9M | INFY, BABA | 13F-HR | 2/4/2019, 12:55 PM |
| Q3 2018 | 3 | $87.2M | +$24.3M | -$55.4M | -$31.2M | INFY, BABA, BBD | 13F-HR | 10/12/2018, 05:04 PM |
| Q2 2018 | 3 | $169M | +$8.66M | -$34.5M | -$25.9M | INFY, BBD, TSM | 13F-HR | 7/5/2018, 05:48 PM |
| Q1 2018 | 3 | $211M | $0 | -$69.6M | -$69.6M | INFY, BBD, TSM | 13F-HR | 4/20/2018, 03:42 PM |
| Q4 2017 | 3 | $251M | +$162K | -$6M | -$5.84M | INFY, BBD, TSM | 13F-HR | 2/5/2018, 05:30 PM |
| Q3 2017 | 3 | $246M | +$2.42M | -$10.2M | -$7.82M | INFY, BBD, TSM | 13F-HR | 10/30/2017, 06:58 PM |
| Q2 2017 | 3 | $235M | +$23.4M | $0 | +$23.4M | INFY, BBD, TSM | 13F-HR | 7/26/2017, 01:25 PM |
| Q1 2017 | 3 | $75.8M | +$2.52M | -$16.6M | -$14.1M | BBD, TSM | 13F-HR | 5/5/2017, 05:13 PM |
| Q4 2016 | 3 | $170M | $0 | $0 | INFY, BBD, TSM | 13F-HR | 2/13/2017, 03:14 PM |