| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 26 | 93,180 | MELI, PBR, AGG, VALE | 13F-HR | 5/6/2025 | 000142050625000887 |
| Q4 2024 | 25 | 96,169 | MELI, VALE, PBR, AGG | 13F-HR | 2/6/2025 | 000142050625000161 |
| Q3 2024 | 25 | 121,006 | VALE, MELI, PBR, AGG | 13F-HR | 11/4/2024 | 000142050624002199 |
| Q2 2024 | 26 | 142,286 | PBR, MELI, VALE, CEMEX SAB DE CV | 13F-HR | 7/31/2024 | 000142050624001220 |
| Q1 2024 | 25 | 178,062 | PBR, VALE, MELI, CEMEX SAB DE CV | 13F-HR | 5/6/2024 | 000142050624000685 |
| Q4 2023 | 26 | 222,519 | VALE, PBR, MELI, GGB | 13F-HR | 2/1/2024 | 000142050624000113 |
| Q3 2023 | 25 | 158,770 | VALE, PBR, GGB, BXK.F | 13F-HR | 11/2/2023 | 000142050623001896 |
| Q2 2023 | 29 | 139,402 | VALE, GGB, PBR, BXK.F | 13F-HR | 7/31/2023 | 000142050623001336 |
| Q1 2023 | 38 | 88,392 | VALE, PBR, BXK.F, ACWI | 13F-HR | 5/3/2023 | 000142050623000836 |
| Q4 2022 | 41 | 120,936 | VALE, PBR, BXK.F, GGB | 13F-HR | 2/6/2023 | 000142050623000238 |
| Q3 2022 | 42 | 123,949 | PBR, MELI, BXK.F, VALE | 13F-HR | 11/7/2022 | 000142050622001973 |
| Q2 2022 | 40 | 134,334 | PBR, VALE, MELI, BXK.F | 13F-HR | 7/21/2022 | 000142050622001249 |
| Q1 2022 | 46 | 210,865 | PBR, VALE, MELI, TV | 13F-HR | 4/25/2022 | 000142050622000641 |
| Q4 2021 | 43 | 177,252 | VALE, PBR, MELI, TV | 13F-HR | 1/24/2022 | 000142050622000035 |
| Q3 2021 | 43 | 177,397 | MELI, VLRS, VALE, PBR | 13F-HR | 10/21/2021 | 000142050621001404 |
| Q2 2021 | 41 | 233,798 | VALE, MELI, VLRS, PBR | 13F-HR | 7/30/2021 | 000142050621000923 |
| Q1 2021 | 43 | 180,565 | VALE, MELI, ITUB, PBR | 13F-HR | 5/11/2021 | 000142050621000528 |
| Q4 2020 | 45 | 172,815 | MELI, VALE, PBR, ITUB | RESTATEMENT | 3/16/2021 | 000138713121003582 |
| Q3 2020 | 48 | 121,374 | VALE, MELI, PBR, VGT | RESTATEMENT | 3/16/2021 | 000138713121003581 |
| Q2 2020 | 57 | 108,423 | PBR, VALE, MELI, VGT | RESTATEMENT | 3/16/2021 | 000138713121003579 |
| Q1 2020 | 46 | 47,718 | AGG, VGT, SPY, EEM | 13F-HR | 5/15/2020 | 000138713120004831 |
| Q4 2019 | 53 | 72,041 | VALE, PBR, MELI, SQM | 13F-HR | 2/14/2020 | 000138713120001620 |