| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2016 | 17 | 139,900 | ABEV, TCOM, TTM, P5Y.F | 13F-HR | 8/15/2016 | 000114420416119061 |
| Q1 2016 | 16 | 136,210 | ABEV, TCOM, TTM, P5Y.F | 13F-HR | 5/16/2016 | 000114420416102625 |
| Q4 2015 | 17 | 128,240 | ABEV, TCOM, TTM, P5Y.F | 13F-HR | 2/12/2016 | 000114420416081436 |
| Q3 2015 | 18 | 141,423 | ABEV, P5Y.F, TCOM, 0LQ0.IL | 13F-HR | 11/13/2015 | 000114420415065358 |
| Q2 2015 | 28 | 215,394 | ABEV, P5Y.F, TCOM, 0LQ0.IL | 13F-HR | 8/14/2015 | 000114420415049433 |
| Q1 2015 | 28 | 273,699 | ABEV, P5Y.F, TCOM, 0LQ0.IL | 13F-HR | 5/15/2015 | 000114420415031117 |
| Q4 2014 | 29 | 265,284 | ABEV, P5Y.F, TCOM, CBD | 13F-HR | 2/12/2015 | 000114036115005806 |
| Q3 2014 | 29 | 293,369 | ABEV, P5Y.F, TCOM, CBD | 13F-HR | 11/14/2014 | 000114036114042116 |
| Q2 2014 | 29 | 278,718 | ABEV, P5Y.F, TCOM, CBD | 13F-HR | 8/14/2014 | 000114036114032611 |
| Q1 2014 | 18 | 252,485 | ABEV, P5Y.F, CBD, TCOM | 13F-HR | 5/15/2014 | 000114036114021608 |
| Q4 2013 | 10 | 254,857 | ABEV, P5Y.F, CBD, TCOM | 13F-HR | 2/13/2014 | 000114036114006626 |