| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | 244,213 | MELI, NU, SUZ, GGB | 13F-HR | 8/14/2026 | 000094787126000792 |
| Q1 2026 | 5 | 291,574 | MELI, NU, SUZ, EWZ calls | 13F-HR | 5/15/2026 | 000094787126000554 |
| Q4 2025 | 7 | 147,789 | MELI, EWZ calls, NU, MELI puts | 13F-HR | 2/17/2026 | 000094787126000184 |
| Q3 2025 | 7 | 186,100 | MELI, EWZ calls, NU, VTEX | 13F-HR | 11/14/2025 | 000094787125001018 |
| Q2 2025 | 6 | 280,766 | MELI, NU, EWZ calls, VALE | 13F-HR | 8/14/2025 | 000094787125000776 |
| Q1 2025 | 9 | 306,700 | MELI, NU, VALE, RIO | 13F-HR | 5/15/2025 | 000094787125000532 |
| Q4 2024 | 9 | 300,366 | MELI, NU, VALE, VTEX | RESTATEMENT | 5/30/2025 | 000094787125000577 |
| Q3 2024 | 10 | 438,633 | NU, MELI, VTEX, VALE | RESTATEMENT | 5/30/2025 | 000094787125000576 |
| Q2 2024 | 9 | 574,736 | NU, MELI, VTEX, VALE | RESTATEMENT | 5/30/2025 | 000094787125000575 |
| Q1 2024 | 9 | 594,984 | NU, MELI, VTEX, VALE | RESTATEMENT | 5/30/2025 | 000094787125000574 |
| Q4 2023 | 24 | 729,885 | NU, MELI, RIO puts, MELI calls | 13F-HR | 2/14/2024 | 000094787124000138 |
| Q3 2023 | 27 | 1,449,643 | NU, WALD, MELI, QQQ puts | RESTATEMENT | 11/16/2023 | 000094787123001090 |
| Q2 2023 | 22 | 838,862 | NU, NTCOY, WALD, VALE calls | RESTATEMENT | 8/31/2023 | 000094787123000918 |
| Q2 2023 | 1 | 187,429 | MELI | NEW HOLDINGS | 8/31/2023 | 000094787123000919 |
| Q1 2023 | 17 | 839,772 | MELI, WALD, NU, NTCOY | 13F-HR | 5/15/2023 | 000094787123000579 |
| Q4 2022 | 15 | 741,968 | WALD, SGI, BUD, NTCOY | RESTATEMENT | 6/14/2023 | 000094787123000679 |
| Q3 2022 | 15 | 707,366 | SGI, WALD, NTCOY, APPF | RESTATEMENT | 6/14/2023 | 000094787123000678 |
| Q2 2022 | 17 | 635,518 | SGI, NTCOY, APPF, VALE | RESTATEMENT | 6/14/2023 | 000094787123000677 |
| Q1 2022 | 17 | 856,317 | NTCOY, SGI, BUD, APPF | RESTATEMENT | 6/14/2023 | 000094787123000676 |
| Q4 2021 | 21 | 962,721 | SGI, NTCOY, APPF, BUD | 13F-HR | 2/11/2022 | 000094787122000190 |
| Q3 2021 | 22 | 1,000,448 | SGI, NTCOY, APPF, MELI | 13F-HR | 11/12/2021 | 000094787121001159 |
| Q2 2021 | 22 | 1,214,073 | NTCOY, SGI, VALE, GOOG | 13F-HR | 8/12/2021 | 000094787121000901 |
| Q1 2021 | 21 | 1,100,614 | NTCOY, VALE, SGI, MELI | 13F-HR | 5/14/2021 | 000094787121000538 |
| Q4 2020 | 20 | 1,369,229 | NTCOY, SGI, VALE, MELI | 13F-HR | 2/16/2021 | 000094787121000196 |
| Q3 2020 | 19 | 1,400,186 | NTCOY, SGI, MELI, VALE | 13F-HR | 11/16/2020 | 000094787120000867 |
| Q2 2020 | 16 | 1,286,020 | NTCOY, SGI, MELI, VALE | 13F-HR | 8/14/2020 | 000094787120000681 |
| Q1 2020 | 20 | 769,174 | NTCOY, SGI, EA, VALE | 13F-HR | 5/15/2020 | 000094787120000478 |
| Q4 2019 | 14 | 1,021,321 | MELI, AVP, LIN, SGI | 13F-HR | 2/14/2020 | 000094787120000115 |
| Q3 2019 | 10 | 961,153 | MELI, LIN, AVP, EA | 13F-HR | 11/14/2019 | 000094787119000819 |
| Q2 2019 | 10 | 986,701 | MELI, LIN, SGI, AVP | 13F-HR | 8/14/2019 | 000094787119000583 |
| Q1 2019 | 9 | 674,719 | MELI, LIN, SGI, CZZ | 13F-HR | 5/14/2019 | 000094787119000371 |
| Q4 2018 | 9 | 538,356 | LIN, MELI, SGI, CZZ | 13F-HR | 2/14/2019 | 000094787119000104 |
| Q3 2018 | 8 | 538,318 | SGI, MELI, PX, KHC | 13F-HR | 11/13/2018 | 000094787118000893 |
| Q2 2018 | 8 | 602,140 | PX, SGI, MELI, KHC | 13F-HR | 8/14/2018 | 000094787118000657 |
| Q1 2018 | 8 | 531,985 | PX, SGI, MELI, SPB | 13F-HR | 5/15/2018 | 000094787118000410 |
| Q4 2017 | 10 | 688,659 | PX, SGI, MELI, KHC | 13F-HR | 2/14/2018 | 000094787118000139 |
| Q3 2017 | 12 | 694,977 | PX, SGI, MELI, KHC | 13F-HR | 11/14/2017 | 000094787117000916 |
| Q2 2017 | 11 | 696,615 | PX, SGI, SPB, COTY | 13F-HR | 8/14/2017 | 000094787117000640 |
| Q1 2017 | 12 | 735,043 | PX, SGI, COTY, SPB | 13F-HR | 5/15/2017 | 000094787117000369 |
| Q4 2016 | 12 | 747,590 | SGI, PX, COTY, SPB | 13F-HR | 1/26/2017 | 000094787117000066 |
| Q3 2016 | 11 | 554,472 | SGI, PX, HRG, KHC | 13F-HR | 11/8/2016 | 000094787116001638 |
| Q2 2016 | 9 | 522,843 | SGI, KHC, HRG, PX | 13F-HR | 8/5/2016 | 000094787116001395 |
| Q1 2016 | 12 | 540,090 | SGI, KHC, HRG, PX | 13F-HR | 5/13/2016 | 000094787116001175 |
| Q4 2015 | 13 | 434,309 | SGI, HRG, KHC, PX | 13F-HR | 1/29/2016 | 000094787116000938 |
| Q3 2015 | 13 | 334,843 | SGI, COTY, KHC, HRG | 13F-HR | 11/16/2015 | 000094787115000807 |
| Q2 2015 | 9 | 388,407 | COTY, KRFT, HRG, SGI | 13F-HR | 8/6/2015 | 000094787115000527 |
| Q1 2015 | 9 | 335,648 | COTY, KRFT, SIX, MDLZ | 13F-HR | 4/27/2015 | 000094787115000332 |
| Q4 2014 | 9 | 279,500 | COTY, MDLZ, SIX, HRG | 13F-HR | 2/5/2015 | 000094787115000086 |
| Q3 2014 | 10 | 286,236 | COTY, MDLZ, PACD, BUD | 13F-HR | 11/13/2014 | 000094787114000702 |
| Q2 2014 | 11 | 368,340 | COTY, MDLZ, SGI, BUD | 13F-HR | 8/19/2014 | 000094787114000531 |
| Q1 2014 | 10 | 267,655 | COTY, MDLZ, PACD, BUD | 13F-HR | 5/15/2014 | 000094787114000317 |
| Q4 2013 | 11 | 260,028 | COTY, MDLZ, PACD, BUD | 13F-HR | 2/13/2014 | 000094787114000076 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 2/14/2025. View all