| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | 2,847,130 | BAP, ITUB, MELI, AMX | 13F-HR | 8/7/2026 | 000135651326000004 |
| Q1 2026 | 12 | 2,682,511 | BAP, ITUB, BVN, TS | 13F-HR | 5/14/2026 | 000135651326000003 |
| Q4 2025 | 10 | 1,965,961 | BAP, ITUB, BVN, TS | 13F-HR | 2/10/2026 | 000135651326000001 |
| Q3 2025 | 10 | 2,002,575 | ITUB, BAP, BVN, AMX | NEW HOLDINGS | 12/18/2025 | 000135651325000017 |
| Q3 2025 | 1 | 2,002,575 | 0 | 13F-HR | 11/13/2025 | 000135651325000011 |
| Q2 2025 | 11 | 1,853,932 | ITUB, BAP, TS, ABEV | NEW HOLDINGS | 12/18/2025 | 000135651325000016 |
| Q2 2025 | 1 | 1,853,932 | 0 | 13F-HR | 8/11/2025 | 000135651325000006 |
| Q1 2025 | 10 | 1,617,134 | ITUB, BAP, TS, ABEV | NEW HOLDINGS | 12/18/2025 | 000135651325000015 |
| Q1 2025 | 1 | 1,617,134 | 0 | 13F-HR | 5/13/2025 | 000135651325000004 |
| Q4 2024 | 1 | 1,965,920 | 0 | NEW HOLDINGS | 12/18/2025 | 000135651325000013 |
| Q4 2024 | 14 | 1,965,920 | BAP, TS, ITUB, AMX | NEW HOLDINGS | 12/18/2025 | 000135651325000014 |
| Q4 2024 | 1 | 1,965,920 | 0 | 13F-HR | 2/11/2025 | 000135651325000001 |
| Q3 2024 | 14 | 2,203,758 | ITUB, BAP, TS, ABEV | 13F-HR | 11/12/2024 | 000135651324000006 |
| Q2 2024 | 14 | 2,006,842 | ITUB, BAP, TS, AMX | 13F-HR | 8/9/2024 | 000135651324000004 |
| Q1 2024 | 14 | 2,195,015 | ITUB, TS, BAP, AMX | 13F-HR | 5/14/2024 | 000135651324000003 |
| Q4 2023 | 13 | 2,256,611 | ITUB, TS, ABEV, AMX | 13F-HR | 2/8/2024 | 000135651324000001 |
| Q3 2023 | 13 | 1,899,449 | ITUB, TS, ABEV, AMX | 13F-HR | 11/13/2023 | 000135651323000005 |
| Q2 2023 | 14 | 2,032,312 | ITUB, ABEV, AMX, BAP | 13F-HR | 8/10/2023 | 000135651323000004 |
| Q1 2023 | 14 | 1,797,551 | AMX, ITUB, ABEV, TS | 13F-HR | 5/11/2023 | 000135651323000003 |
| Q4 2022 | 14 | 1,774,189 | TS, ITUB, AMX, ABEV | 13F-HR | 2/10/2023 | 000135651323000001 |
| Q3 2022 | 14 | 1,612,791 | ITUB, ABEV, AMX, TS | 13F-HR | 11/10/2022 | 000135651322000005 |
| Q2 2022 | 14 | 1,566,867 | AMX, ABEV, ITUB, TS | 13F-HR | 8/11/2022 | 000135651322000004 |
| Q1 2022 | 14 | 1,964,964 | ABEV, AMX, ITUB, BAP | 13F-HR | 5/12/2022 | 000135651322000003 |
| Q4 2021 | 14 | 1,591,906 | AMX, ABEV, ITUB, BAP | 13F-HR | 2/10/2022 | 000135651322000001 |
| Q3 2021 | 15 | 1,559,759 | ABEV, AMX, ITUB, TS | 13F-HR | 11/12/2021 | 000135651321000005 |
| Q2 2021 | 15 | 1,682,486 | ABEV, ITUB, AMX, BAP | 13F-HR | 8/12/2021 | 000135651321000004 |
| Q1 2021 | 15 | 1,547,532 | ABEV, ITUB, AMX, TS | 13F-HR | 5/13/2021 | 000135651321000003 |
| Q4 2020 | 15 | 1,306,911 | ABEV, ITUB, AMX, TS | 13F-HR | 2/11/2021 | 000135651321000001 |
| Q3 2020 | 14 | 982,311 | ABEV, AMX, ITUB, TS | 13F-HR | 11/10/2020 | 000135651320000005 |
| Q2 2020 | 12 | 860,910 | AMX, ITUB, ABEV, TS | 13F-HR | 8/12/2020 | 000135651320000004 |
| Q1 2020 | 12 | 728,569 | AMX, ITUB, ABEV, TS | 13F-HR | 5/14/2020 | 000135651320000003 |
| Q4 2019 | 9 | 955,095 | ITUB, AMX, TS, BHP | 13F-HR | 2/11/2020 | 000135651320000001 |
| Q3 2019 | 10 | 893,468 | ITUB, AMX, TS, CHKP | 13F-HR | 11/12/2019 | 000135651319000006 |
| Q2 2019 | 10 | 976,737 | ITUB, AMX, TS, BHP | 13F-HR | 8/12/2019 | 000135651319000005 |
| Q1 2019 | 10 | 957,485 | ITUB, AMX, TS, CHKP | 13F-HR | 5/14/2019 | 000135651319000004 |
| Q4 2018 | 10 | 994,397 | ITUB, AMX, TS, CHKP | 13F-HR | 2/14/2019 | 000135651319000001 |
| Q3 2018 | 10 | 989,976 | ITUB, AMX, TS, TX | 13F-HR | 11/13/2018 | 000135651318000005 |
| Q2 2018 | 12 | 1,036,922 | AMX, ITUB, TS, TX | 13F-HR | 8/14/2018 | 000135651318000004 |
| Q1 2018 | 15 | 1,567,125 | ITUB, AMX, TS, PBR | 13F-HR | 5/14/2018 | 000135651318000003 |
| Q4 2017 | 14 | 1,329,825 | ITUB, AMX, TS, PBR | 13F-HR | 2/12/2018 | 000135651318000001 |
| Q3 2017 | 14 | 1,314,714 | ITUB, AMX, TS, PBR | 13F-HR | 11/13/2017 | 000135651317000005 |
| Q2 2017 | 14 | 1,140,408 | ITUB, AMX, TS, PBR | 13F-HR | 8/11/2017 | 000135651317000004 |
| Q1 2017 | 13 | 1,154,101 | ITUB, AMX, TS, PBR | 13F-HR | 5/12/2017 | 000135651317000003 |
| Q4 2016 | 13 | 1,187,206 | ITUB, TS, AMX, PBR | 13F-HR | 1/24/2017 | 000135651317000001 |
| Q3 2016 | 13 | 1,053,570 | ITUB, TS, AMX, PBR | 13F-HR | 11/10/2016 | 000135651316000011 |
| Q2 2016 | 14 | 916,668 | ITUB, TS, AMX, PBR | 13F-HR | 7/27/2016 | 000135651316000010 |
| Q1 2016 | 14 | 857,976 | AMX, ITUB, TS, PBR | 13F-HR | 5/11/2016 | 000135651316000009 |
| Q4 2015 | 10 | 673,759 | AMX, TS, ITUB, WIT | 13F-HR | 2/3/2016 | 000135651316000008 |
| Q3 2015 | 10 | 679,842 | AMX, TS, ITUB, WIT | 13F-HR | 11/10/2015 | 000135651315000005 |
| Q2 2015 | 10 | 886,470 | AMX, ITUB, TS, PBR | 13F-HR | 8/13/2015 | 000135651315000004 |
| Q1 2015 | 11 | 1,102,558 | AMX, TV, ITUB, TS | 13F-HR | 5/11/2015 | 000135651315000003 |
| Q4 2014 | 11 | 1,157,031 | AMX, TV, ITUB, TS | 13F-HR | 2/4/2015 | 000135651315000002 |
| Q3 2014 | 11 | 1,391,615 | AMX, TV, ITUB, TS | 13F-HR | 11/10/2014 | 000135651314000007 |
| Q2 2014 | 11 | 1,361,309 | ITUB, TV, AMX, TS | 13F-HR | 8/13/2014 | 000135651314000006 |
| Q1 2014 | 11 | 1,293,868 | TV, ITUB, AMX, TS | 13F-HR | 5/14/2014 | 000135651314000005 |
| Q4 2013 | 11 | 1,276,165 | AMX, TV, ITUB, TS | 13F-HR | 2/10/2014 | 000135651314000004 |