| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1 | 0 | 13F-HR | 2/20/2024 | 000095012324002700 | |
| Q2 2023 | 1 | 0 | 13F-HR | 8/17/2023 | 000095012323008297 | |
| Q1 2023 | 1 | 5,395 | URNM | 13F-HR | 5/23/2023 | 000095012323005579 |
| Q4 2022 | 3 | 13,029 | ITQ, URNM, ITQRW | 13F-HR | 2/8/2023 | 000095012323001154 |
| Q3 2022 | 3 | 13,048 | ITQ, URNM, ITQRW | 13F-HR | 11/17/2022 | 000095012322012503 |
| Q2 2022 | 3 | 12,324 | ITQ, URNM, ITQRW | 13F-HR | 8/30/2022 | 000095012322009735 |
| Q1 2022 | 3 | 14,616 | ITQ, URNM, ITQRW | 13F-HR | 5/16/2022 | 000095012322006012 |
| Q4 2021 | 4 | 18,804 | ITQ, PBR, URNM, ITQRW | 13F-HR | 1/19/2022 | 000095012322000311 |
| Q3 2021 | 5 | 22,112 | ITQ, URNM, EMB, EWZ | 13F-HR | 10/14/2021 | 000095012321013113 |
| Q2 2021 | 6 | 38,281 | VALE, EEM, ITQ, URNM | 13F-HR | 8/16/2021 | 000095012321010984 |
| Q1 2021 | 4 | 31,264 | EWZ, EEM, VALE | 13F-HR | 4/15/2021 | 000095012321004587 |
| Q4 2020 | 2 | 13,589 | VALE, EWZ | 13F-HR | 4/5/2021 | 000095012321004225 |
| Q2 2020 | 1 | 3,020 | EWZ | 13F-HR | 7/14/2020 | 000095012320006964 |
| Q1 2020 | 3 | 11,602 | EMB, HYG, EWZ | 13F-HR | 5/14/2020 | 000095012320004909 |
| Q4 2019 | 2 | 7,214 | PBR-A, EMB | 13F-HR | 5/14/2020 | 000095012320004908 |
| Q2 2019 | 1 | 0 | 13F-HR | 8/13/2019 | 000095012319007601 | |
| Q1 2019 | 1 | 4,696 | PAM | 13F-HR | 4/24/2019 | 000095012319003565 |
| Q4 2018 | 2 | 6,463 | PAM, PBR | 13F-HR | 1/25/2019 | 000095012319000332 |
| Q3 2018 | 1 | 5,289 | PAM | 13F-HR | 10/23/2018 | 000095012318010067 |
| Q2 2018 | 3 | 10,210 | PAM, BMA, GGAL | 13F-HR | 8/2/2018 | 000095012318007262 |
| Q1 2018 | 1 | 14,486 | PAM | 13F-HR | 4/25/2018 | 000095012318003775 |
| Q4 2017 | 1 | 15,783 | PAM | 13F-HR | 2/8/2018 | 000095012318001030 |
| Q3 2017 | 1 | 21,266 | PAM | 13F-HR | 11/3/2017 | 000095012317009459 |
| Q2 2017 | 1 | 20,171 | PAM | 13F-HR | 8/11/2017 | 000095012317007227 |
| Q1 2017 | 1 | 18,584 | PAM | 13F-HR | 4/12/2017 | 000095012317003404 |
| Q4 2016 | 1 | 23,632 | PAM | 13F-HR | 1/26/2017 | 000095012317000455 |
| Q3 2016 | 3 | 40,040 | PAM, BMA, GGAL | 13F-HR | 10/26/2016 | 000095012316020853 |
| Q2 2016 | 3 | 30,918 | PAM, GGAL, BMA | 13F-HR | 8/12/2016 | 000095012316019472 |
| Q1 2016 | 3 | 25,231 | PAM, GGAL, BMA | 13F-HR | 4/13/2016 | 000095012316015772 |
| Q4 2015 | 3 | 23,729 | PAM, GGAL, BMA | 13F-HR | 1/27/2016 | 000095012316013055 |
| Q3 2015 | 3 | 16,367 | PAM, GGAL, BMA | 13F-HR | 10/15/2015 | 000095012315010265 |
| Q2 2015 | 3 | 16,909 | PAM, GGAL, BMA | 13F-HR | 8/6/2015 | 000095012315008106 |
| Q1 2015 | 3 | 21,230 | PAM, GGAL, BMA | 13F-HR | 5/15/2015 | 000095012315006533 |
| Q4 2014 | 3 | 18,657 | EEM, YY INC, PBR | 13F-HR | 2/13/2015 | 000095012315001878 |
| Q3 2014 | 3 | 29,343 | PBR, EEM, YY INC | 13F-HR | 10/21/2014 | 000095012314010355 |
| Q2 2014 | 2 | 17,172 | EEM, YY INC | 13F-HR | 8/5/2014 | 000095012314007732 |
| Q1 2014 | 1 | 8,783 | EEM | 13F-HR | 4/30/2014 | 000095012314004524 |
| Q4 2013 | 3 | 34,670 | EEM, VALE, TSM | 13F-HR | 1/27/2014 | 000095012314000573 |