|
Q3 2024
|
74 |
107,148 |
MSFT, TPC, NEM, PAAS.TO
|
13F-HR
|
10/15/2024 |
000149216224000004 |
|
Q2 2024
|
71 |
102 |
MSFT, TPC, RRC, PAAS.TO
|
13F-HR
|
7/8/2024 |
000149216224000003 |
|
Q1 2024
|
74 |
106,878 |
MSFT, RRC, BBVCY, PBR
|
13F-HR
|
5/6/2024 |
000149216224000002 |
|
Q4 2023
|
65 |
98,018 |
MSFT, PBR, RRC, INTC
|
13F-HR
|
2/1/2024 |
000149216224000001 |
|
Q3 2023
|
66 |
93,256 |
MSFT, RRC, PBR, BG
|
13F-HR
|
10/18/2023 |
000149216223000004 |
|
Q2 2023
|
67 |
93,700 |
MSFT, RRC, PBR, NTR.TO
|
13F-HR
|
7/19/2023 |
000149216223000003 |
|
Q1 2023
|
71 |
98,935 |
MSFT, FLEX, NTR.TO, RRC
|
13F-HR
|
4/19/2023 |
000149216223000002 |
|
Q4 2022
|
68 |
90,201 |
MSFT, FLEX, NTR.TO, MTB
|
13F-HR
|
2/1/2023 |
000149216223000001 |
|
Q3 2022
|
65 |
83,160 |
MSFT, NTR.TO, MTB, RRC
|
13F-HR
|
10/26/2022 |
000149216222000004 |
|
Q1 2022
|
73 |
99,601 |
MSFT, AA, NEM, MTB
|
13F-HR
|
4/21/2022 |
000149216222000002 |
|
Q4 2021
|
72 |
99,641 |
MSFT, AA, NTR.TO, NEM
|
13F-HR
|
1/27/2022 |
000149216222000001 |
|
Q3 2021
|
71 |
93,951 |
MSFT, AA, MTB, NTR.TO
|
13F-HR
|
11/1/2021 |
000149216221000005 |
|
Q2 2021
|
72 |
100,374 |
MSFT, DSX, NEM, PAAS.TO
|
13F-HR
|
7/22/2021 |
000149216221000004 |
|
Q1 2021
|
68 |
90,042 |
MSFT, SCHN, NEM, PAAS.TO
|
13F-HR
|
5/5/2021 |
000149216221000003 |
|
Q4 2020
|
69 |
83,678 |
MSFT, PAAS.TO, NEM, SLV
|
13F-HR
|
1/29/2021 |
000149216221000002 |
|
Q3 2020
|
64 |
71,839 |
MSFT, NEM, PAAS.TO, SLV
|
13F-HR
|
10/26/2020 |
000149216220000005 |
|
Q2 2020
|
61 |
75,267 |
MSFT, NEM, PAAS.TO, SLV
|
13F-HR
|
8/6/2020 |
000149216220000004 |
|
Q1 2020
|
58 |
73,713 |
MSFT, NEM, AU, CHL
|
RESTATEMENT
|
5/8/2020 |
000149216220000003 |
|
Q4 2019
|
62 |
104,588 |
TELEFONICA BRASIL SA, MSFT, AU, MTB
|
13F-HR
|
2/14/2020 |
000149216220000001 |
|
Q3 2019
|
61 |
104,779 |
MDC, TELEFONICA BRASIL SA, PAAS.TO, MSFT
|
13F-HR
|
10/25/2019 |
000149216219000008 |
|
Q2 2019
|
62 |
113,104 |
TELEFONICA BRASIL SA, NTR.TO, MDC, MTB
|
13F-HR
|
7/29/2019 |
000149216219000007 |
|
Q1 2019
|
60 |
116,956 |
NTR.TO, FE, TELEFONICA BRASIL SA, EXC
|
13F-HR
|
5/3/2019 |
000149216219000006 |
|
Q4 2018
|
58 |
116,871 |
BIL, TELEFONICA BRASIL SA, PAAS.TO, NTR.TO
|
RESTATEMENT
|
2/4/2019 |
000149216219000003 |
|
Q3 2018
|
62 |
132,935 |
BIL, NTR.TO, LAZ, FE
|
13F-HR
|
11/7/2018 |
000149216218000007 |
|
Q2 2018
|
62 |
135,735 |
BIL, NTR.TO, LAZ, MDC
|
13F-HR
|
7/24/2018 |
000149216218000005 |
|
Q1 2018
|
58 |
127,492 |
LAZ, FLEX, BBVCY, NTR.TO
|
13F-HR
|
4/9/2018 |
000149216218000003 |
|
Q4 2017
|
44 |
121,053 |
ANF, FLEX, LAZ, POT
|
13F-HR
|
2/9/2018 |
000149216218000001 |
|
Q3 2017
|
41 |
114,119 |
BBVCY, FLEX, ANF, POT
|
13F-HR
|
11/8/2017 |
000149216217000009 |
|
Q2 2017
|
39 |
107,796 |
FLEX, MDC, BBVCY, LAZ
|
13F-HR
|
8/3/2017 |
000149216217000008 |
|
Q1 2017
|
42 |
109,382 |
FLEX, LAZ, SH, BBVCY
|
RESTATEMENT
|
4/25/2017 |
000149216217000004 |
|
Q4 2016
|
43 |
114,624 |
CPA, SH, FLEX, WU
|
13F-HR
|
2/1/2017 |
000149216217000001 |
|
Q3 2016
|
44 |
113,319 |
WAFD, SH, CPA, NEM
|
13F-HR
|
11/4/2016 |
000149216216000012 |
|
Q2 2016
|
43 |
114,307 |
SH, NEM, AU, WAFD
|
13F-HR
|
7/21/2016 |
000149216216000011 |
|
Q1 2016
|
41 |
102,669 |
SH, ORAN, UVV, WAFD
|
13F-HR
|
5/2/2016 |
000149216216000009 |
|
Q4 2015
|
41 |
97,026 |
SH, WAFD, UVV, ORAN
|
13F-HR
|
1/27/2016 |
000149216216000008 |
|
Q3 2015
|
39 |
125,749 |
WAFD, PFE, UVV, GE
|
13F-HR
|
11/4/2015 |
000149216215000007 |
|
Q2 2015
|
42 |
145,756 |
UVV, PFE, WAFD, WU
|
13F-HR
|
8/4/2015 |
000149216215000005 |
|
Q1 2015
|
42 |
152,094 |
PFE, WU, F, WAFD
|
13F-HR
|
4/29/2015 |
000149216215000003 |
|
Q4 2014
|
45 |
158,183 |
FE, ORAN, PFE, F
|
13F-HR
|
1/27/2015 |
000149216215000001 |
|
Q3 2014
|
41 |
171,927 |
PFE, F, ORAN, FE
|
13F-HR
|
11/5/2014 |
000149216214000007 |
|
Q2 2014
|
43 |
197,183 |
JOE, F, PFE, ORAN
|
13F-HR
|
8/4/2014 |
000149216214000005 |
|
Q1 2014
|
41 |
184,174 |
PFE, LLL, WAFD, TEVA
|
13F-HR
|
4/30/2014 |
000149216214000003 |
|
Q4 2013
|
44 |
183,833 |
LUV, WAFD, PFE, MDR
|
13F-HR
|
2/10/2014 |
000149216214000002 |