| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 361 | 3,040,633 | SPY, FMX, ITUB, VALE | 13F-HR | 2/14/2024 | 000110465924023342 |
| Q3 2023 | 476 | 2,263,834 | SPY, FMX, ITUB, VOO | 13F-HR | 11/14/2023 | 000110465923117966 |
| Q2 2023 | 509 | 2,150,453 | SPY, FMX, ITUB, VOO | 13F-HR | 8/14/2023 | 000110465923091435 |
| Q1 2023 | 498 | 1,990,327 | SPY, FMX, VOO, ITUB | 13F-HR | 5/12/2023 | 000110465923059427 |
| Q4 2022 | 506 | 2,461,568 | SPY, VALE, VOO, FMX | 13F-HR | 2/9/2023 | 000110465923017505 |
| Q3 2022 | 531 | 2,490,485 | SPY, VOO, VALE, BBD | 13F-HR | 11/14/2022 | 000110465922118105 |
| Q2 2022 | 468 | 2,859,745 | SPY, BAP, PBR-A, FMX | 13F-HR | 8/15/2022 | 000110465922090815 |
| Q1 2022 | 505 | 3,594,550 | BAP, VOO, SPY, META | 13F-HR | 5/16/2022 | 000110465922061220 |
| Q4 2021 | 409 | 3,324,220 | VOO, SPY, BA, BAP | 13F-HR | 2/14/2022 | 000110465922023178 |
| Q3 2021 | 375 | 1,868,546 | VOO, VALE, ITUB, META | 13F-HR | 11/12/2021 | 000110465921137610 |
| Q2 2021 | 350 | 2,037,387 | VOO, SPY, PBR-A, PBR | 13F-HR | 8/17/2021 | 000110465921106781 |
| Q1 2021 | 142 | 1,368,082 | VOO, PBR, META, PBR-A | 13F-HR | 5/17/2021 | 000110465921067856 |
| Q4 2020 | 156 | 2,217,510 | SPY, VOO, PBR, BBD | RESTATEMENT | 2/19/2021 | 000110465921025453 |
| Q3 2020 | 159 | 1,950,460 | SPY, VOO, VALE, META | 13F-HR | 11/13/2020 | 000110465920124876 |
| Q2 2020 | 125 | 1,804,603 | SPY, LQD, VOO, AMX | 13F-HR | 8/14/2020 | 000110465920095432 |
| Q1 2020 | 444 | 1,274,598 | SPY, VALE, VOO, EWJ | 13F-HR | 5/15/2020 | 000110465920062338 |
| Q4 2019 | 881 | 1,965,445 | VALE, BBD, SPY, EWJ | 13F-HR | 2/14/2020 | 000110465920021471 |
| Q3 2019 | 298 | 1,841,078 | BBD, SPY, PBR-A, EWJ | 13F-HR | 11/14/2019 | 000110465919064051 |
| Q2 2019 | 773 | 2,118,909 | BBD, SPY, PBR-A, EWJ | 13F-HR | 8/14/2019 | 000114420419039838 |
| Q1 2019 | 587 | 2,210,719 | BBD, EWJ, SPY, PBR-A | 13F-HR | 5/15/2019 | 000114420419026208 |
| Q4 2018 | 587 | 2,210,719 | BBD, EWJ, SPY, PBR-A | 13F-HR | 2/13/2019 | 000114420419006922 |
| Q3 2018 | 588 | 1,755,318 | SPY, BBD, EWJ, PBR-A | 13F-HR | 11/13/2018 | 000114420418059219 |
| Q2 2018 | 743 | 944,666 | META, AAPL, IBM, BBD | 13F-HR | 8/13/2018 | 000114420418043684 |
| Q1 2018 | 566 | 15,415,205 | ISHARES TR calls, SPDR S&P 500 ETF TR puts, ISHARES INC calls, SPY | 13F-HR | 5/14/2018 | 000114420418028085 |
| Q4 2017 | 539 | 1,676,643 | SPY, ABEV, BBD, ITUB | 13F-HR | 2/9/2018 | 000114420418006874 |
| Q3 2017 | 618 | 1,467,592 | SPY, ABEV, BBD, ITUB | 13F-HR | 11/14/2017 | 000114420417058851 |
| Q2 2017 | 664 | 852,083 | SPY, ABEV, DXJ, VGK | 13F-HR | 8/14/2017 | 000114420417042931 |
| Q1 2017 | 704 | 843,650 | SPY, ABEV, PBR-A, TIP | 13F-HR | 5/15/2017 | 000114420417027223 |
| Q4 2016 | 429 | 825,941 | SPY, BBD, PBR-A, ABEV | 13F-HR | 2/14/2017 | 000114420417009036 |
| Q3 2016 | 451 | 885,661 | SPY, IEF, PBR-A, BBD | RESTATEMENT | 11/21/2016 | 000114420416135528 |
| Q2 2016 | 61 | 603,683 | SPY, IEF, VGK, BBD | 13F-HR | 8/15/2016 | 000114420416119529 |