Q3 2024 |
155 |
$409M |
+$142M |
-$85.2M |
+$56.7M |
FXI, TECK, SUZ, HES, KWEB
|
13F-HR |
10/15/2024, 04:42 PM |
Q2 2024 |
161 |
$333M |
+$100M |
-$219M |
-$118M |
FXI, TECK, HES, AXNX, RIO
|
13F-HR |
8/14/2024, 12:53 PM |
Q1 2024 |
256 |
$454M |
+$195M |
-$240M |
-$45.5M |
PXD, TECK, FXI, HES, AXNX
|
13F-HR |
5/15/2024, 09:44 AM |
Q4 2023 |
523 |
$484M |
+$172M |
-$443M |
-$272M |
FXI, URA, TECK, MUB, RIO
|
13F-HR |
3/29/2024, 12:23 PM |
Q3 2023 |
526 |
$733M |
+$416M |
-$205M |
+$212M |
ATVI, EWZ, FXI, HZNP, URA
|
13F-HR |
3/29/2024, 12:11 PM |
Q2 2023 |
456 |
$538M |
+$384M |
-$150M |
+$235M |
EWZ, FXI, HZNP, ATVI, TECK
|
13F-HR |
3/29/2024, 12:09 PM |
Q1 2023 |
409 |
$303M |
+$255M |
-$84.9M |
+$170M |
VUG, FXI, HZNP, MUB, AJRD
|
13F-HR |
3/29/2024, 12:06 PM |
Q4 2022 |
176 |
$125M |
+$86M |
-$202M |
-$116M |
AMZN, MBB, FXI, SGML, ARB
|
13F-HR |
3/29/2024, 12:04 PM |
Q3 2022 |
32 |
$236M |
+$186M |
-$92.6M |
+$93.5M |
EWZ, XLE, SGML, MSFT, BKNG
|
13F-HR |
3/29/2024, 12:02 PM |
Q2 2022 |
30 |
$151M |
+$106M |
-$40.9M |
+$65.3M |
LI, XLE, GFS, FXI, ELME
|
13F-HR |
3/29/2024, 12:00 PM |
Q1 2022 |
27 |
$92.4M |
+$55.8M |
-$45.4M |
+$10.4M |
MSFT, V, ELME, SGML, CCJ
|
13F-HR |
3/29/2024, 11:57 AM |
Q4 2021 |
30 |
$85.5M |
+$24.9M |
-$105M |
-$80.4M |
XP, SUZ, MA, META, MSFT
|
13F-HR |
3/28/2024, 04:08 PM |
Q3 2021 |
37 |
$183M |
+$62.6M |
-$81.4M |
-$18.8M |
XP, XLE, KWEB, MA, SU
|
13F-HR |
3/28/2024, 04:06 PM |
Q2 2021 |
31 |
$215M |
+$156M |
-$28.3M |
+$128M |
XP, LAUR, KWEB, MSFT, META
|
13F-HR |
3/28/2024, 04:04 PM |
Q1 2021 |
22 |
$79.5M |
+$62.6M |
-$164M |
-$101M |
KWEB, META, HYG, MSFT, APO
|
13F-HR |
3/28/2024, 04:03 PM |
Q4 2020 |
11 |
$180M |
+$117M |
-$24.9M |
+$91.9M |
XP, TT, TEN, MSFT, META
|
13F-HR |
3/28/2024, 04:01 PM |
Q3 2020 |
14 |
$90.3M |
+$24.1M |
-$69.7M |
-$45.6M |
XP, META, BKNG, MU, BABA
|
13F-HR |
3/28/2024, 03:59 PM |
Q2 2020 |
16 |
$130M |
+$87M |
-$17.2M |
+$69.8M |
XP, EWW, BABA, BRKB, EWZ
|
13F-HR |
3/28/2024, 03:58 PM |
Q1 2020 |
14 |
$37M |
+$16.1M |
-$158M |
-$142M |
XP, LTMAY, BABA, MELI, VALE
|
13F-HR |
3/28/2024, 03:56 PM |
Q4 2019 |
13 |
$219M |
+$186M |
-$161M |
+$25M |
CCL, XP, BABA, MU, EEM
|
13F-HR |
3/28/2024, 03:54 PM |
Q3 2019 |
18 |
$188M |
+$151M |
-$68.6M |
+$82.4M |
EWZ, BKNG, CCL, MU, PAGS
|
13F-HR |
3/28/2024, 03:53 PM |
Q2 2019 |
13 |
$101M |
+$69.5M |
-$103M |
-$33.1M |
GLD, BKNG, MU, PAGS, MELI
|
13F-HR |
3/28/2024, 03:51 PM |
Q1 2019 |
5 |
$129M |
+$24M |
-$145M |
-$121M |
EWZ, BKNG, PAGS, GLD, LOMA
|
13F-HR |
3/28/2024, 03:49 PM |
Q4 2018 |
7 |
$233M |
$0 |
$0 |
|
EWZ, BKNG, GS, LOMA, GLD
|
13F-HR |
3/28/2024, 03:47 PM |