| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 22 | $436M | +$190M | -$80.8M | +$109M | MTAL, BAP, SGML, LAUR, VTEX | 13F-HR | 8/9/2024, 05:08 PM |
| Q1 2024 | 23 | $335M | +$137M | -$132M | +$5.42M | MTAL, LAUR, DAVA, DLO, BIOX | 13F-HR | 4/12/2024, 02:17 PM |
| Q4 2023 | 23 | $316M | $0 | $0 | MTAL, ARCO, BPOP, VTEX, VALE | 13F-HR | 2/6/2024, 09:53 AM |