| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 46 | 100,425 | GOOGL, SEB, MSFT, META | 13F-HR | 11/3/2021 | 000134061421000006 |
| Q2 2021 | 44 | 132,927 | AGCO, DE, ADM, BG | 13F-HR | 8/11/2021 | 000134061421000005 |
| Q1 2021 | 44 | 123,243 | AGCO, DE, ADM, CTVA | 13F-HR | 5/6/2021 | 000134061421000004 |
| Q4 2020 | 42 | 106,338 | AGCO, HDB, DE, ADM | 13F-HR | 2/9/2021 | 000134061421000002 |
| Q3 2020 | 44 | 88,527 | PBR, STNE, LFC, VALE | 13F-HR | 11/13/2020 | 000134061420000006 |
| Q2 2020 | 33 | 64,858 | PBR, HDB, STNE, AMZN | 13F-HR | 8/11/2020 | 000134061420000005 |
| Q1 2020 | 36 | 66,722 | GLD, ABX.TO, LKNCY, PBR | 13F-HR | 5/15/2020 | 000134061420000003 |
| Q4 2019 | 45 | 128,460 | PBR, CF, META, GOOGL | 13F-HR | 2/11/2020 | 000134061420000002 |
| Q3 2019 | 45 | 125,963 | VXX, CF, PBR, NTR.TO | 13F-HR | 11/6/2019 | 000134061419000007 |
| Q2 2019 | 42 | 156,810 | VXX, PBR, CF, NTR.TO | 13F-HR | 7/25/2019 | 000134061419000005 |
| Q1 2019 | 45 | 290,644 | NTR.TO, PBR, MOS, VXX | 13F-HR | 5/9/2019 | 000134061419000004 |
| Q4 2018 | 36 | 277,006 | VXX, NTR.TO, MOS, PBR | 13F-HR | 1/31/2019 | 000134061419000002 |
| Q3 2018 | 64 | 424,787 | VALE, CF, NTR.TO, MOS | 13F-HR | 11/13/2018 | 000134061418000005 |
| Q2 2018 | 63 | 510,367 | VALE, CF, LNG, NTR.TO | 13F-HR | 8/10/2018 | 000134061418000004 |
| Q1 2018 | 70 | 501,354 | VALE, PBR, CF, PKX | 13F-HR | 5/14/2018 | 000134061418000003 |
| Q4 2017 | 65 | 475,048 | DOFSQ, VALE, CF, POT | 13F-HR | 2/12/2018 | 000134061418000002 |
| Q3 2017 | 62 | 449,904 | VALE, DOFSQ, POT, PBR | 13F-HR | 10/20/2017 | 000134061417000006 |
| Q2 2017 | 60 | 357,998 | VALE, PM, POT, GOOGL | 13F-HR | 8/9/2017 | 000134061417000004 |
| Q1 2017 | 43 | 598,530 | VALE, PM, KBH, CAA | 13F-HR | 4/28/2017 | 000134061417000003 |
| Q4 2016 | 26 | 317,122 | TJX, COST, BURL, GOOGL | 13F-HR | 1/19/2017 | 000134061417000002 |
| Q3 2016 | 29 | 470,210 | PBR, ABEV, TJX, BBD | 13F-HR | 11/9/2016 | 000134061416000017 |
| Q2 2016 | 31 | 458,838 | PBR, TJX, COST, GLD | 13F-HR | 8/11/2016 | 000134061416000016 |
| Q1 2016 | 21 | 353,328 | WFC, TJX, BK, GS | 13F-HR | 5/9/2016 | 000134061416000014 |
| Q4 2015 | 24 | 369,751 | WFC, BK, GS, TJX | 13F-HR | 1/25/2016 | 000134061416000012 |
| Q3 2015 | 29 | 393,351 | WFC, COF, BK, GS | 13F-HR | 10/20/2015 | 000134061415000010 |
| Q2 2015 | 32 | 388,786 | WFC, COF, GS, BK | 13F-HR | 7/22/2015 | 000134061415000007 |
| Q1 2015 | 23 | 321,663 | 0LQ0.IL, BK, WFC, COF | 13F-HR | 4/15/2015 | 000134061415000004 |
| Q4 2014 | 26 | 248,399 | BK, GS, WFC, COF | 13F-HR | 1/14/2015 | 000134061415000002 |
| Q3 2014 | 31 | 285,597 | BK, GS, WFC, COF | 13F-HR | 10/8/2014 | 000134061414000006 |
| Q2 2014 | 26 | 322,980 | 0LQ0.IL, BK, WFC, COF | 13F-HR | 8/26/2014 | 000134061414000005 |
| Q1 2014 | 23 | 313,892 | 0LQ0.IL, BK, WFC, GS | 13F-HR | 4/9/2014 | 000134061414000003 |
| Q4 2013 | 22 | 322,717 | 0LQ0.IL, GOOGL, WFC, GS | 13F-HR | 1/8/2014 | 000134061414000001 |