| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 5 | 82,469 | NU, NTCO, MELI, VTEX | 13F-HR | 2/14/2024 | 000094787124000139 |
| Q3 2023 | 5 | 60,211 | NU, NTCO, MELI, VTEX | 13F-HR | 11/13/2023 | 000094787123001070 |
| Q2 2023 | 4 | 33,341 | NTCO, NU, VTEX, VALE | RESTATEMENT | 8/31/2023 | 000094787123000916 |
| Q2 2023 | 1 | 234 | MELI | NEW HOLDINGS | 8/31/2023 | 000094787123000917 |
| Q1 2023 | 5 | 27,260 | NTCO, MELI, VTEX, NU | 13F-HR | 5/15/2023 | 000094787123000578 |
| Q4 2022 | 6 | 131,812 | BUD, MELI, NTCO, VTEX | RESTATEMENT | 6/14/2023 | 000094787123000675 |
| Q3 2022 | 9 | 205,843 | BUD, MELI, XP, NTCO | RESTATEMENT | 6/14/2023 | 000094787123000674 |
| Q2 2022 | 10 | 226,142 | MELI, BUD, XP, NTCO | RESTATEMENT | 6/14/2023 | 000094787123000673 |
| Q1 2022 | 11 | 313,599 | MELI, BUD, NTCO, XP | RESTATEMENT | 6/14/2023 | 000094787123000672 |
| Q4 2021 | 13 | 248,929 | MELI, XP, NTCO, ITUB | 13F-HR | 2/11/2022 | 000094787122000189 |
| Q3 2021 | 13 | 305,859 | MELI, NTCO, ITUB, XP | 13F-HR | 11/12/2021 | 000094787121001160 |
| Q2 2021 | 10 | 362,943 | MELI, NTCO, XP, STNE | 13F-HR | 8/12/2021 | 000094787121000900 |
| Q1 2021 | 10 | 394,966 | MELI, XP, NTCO, VALE | 13F-HR | 5/14/2021 | 000094787121000537 |
| Q4 2020 | 11 | 582,929 | MELI, CZZ, XP, NTCO | 13F-HR | 2/16/2021 | 000094787121000197 |
| Q3 2020 | 10 | 444,549 | MELI, CZZ, XP, NTCO | 13F-HR | 11/16/2020 | 000094787120000866 |
| Q2 2020 | 8 | 668,044 | XP, MELI, CZZ, NTCO | 13F-HR | 8/14/2020 | 000094787120000682 |
| Q1 2020 | 9 | 345,743 | XP, MELI, CZZ, VALE | 13F-HR | 5/15/2020 | 000094787120000477 |
| Q4 2019 | 7 | 549,016 | XP, MELI, CZZ, AVP | 13F-HR | 2/14/2020 | 000094787120000114 |
| Q3 2019 | 5 | 278,123 | MELI, CZZ, AVP, VALE | 13F-HR | 11/14/2019 | 000094787119000818 |
| Q2 2019 | 7 | 237,122 | MELI, CZZ, AVP, VALE | 13F-HR | 8/14/2019 | 000094787119000584 |
| Q1 2019 | 5 | 210,287 | MELI, CZZ, VALE, BUD | 13F-HR | 5/14/2019 | 000094787119000370 |
| Q4 2018 | 3 | 133,679 | MELI, CZZ, BUD | 13F-HR | 2/14/2019 | 000094787119000103 |
| Q3 2018 | 3 | 139,235 | MELI, CZZ, BUD | 13F-HR | 11/13/2018 | 000094787118000894 |
| Q2 2018 | 3 | 135,818 | MELI, CZZ, BUD | 13F-HR | 8/14/2018 | 000094787118000656 |
| Q1 2018 | 3 | 151,863 | MELI, CZZ, BUD | 13F-HR | 5/15/2018 | 000094787118000409 |
| Q4 2017 | 3 | 141,220 | MELI, BUD, CZZ | 13F-HR | 2/14/2018 | 000094787118000138 |