| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 158 | 410,188 | FXI, TECK-B.TO, SUZ, HES | 13F-HR | 10/15/2024 | 000179868624000004 |
| Q2 2024 | 164 | 333,636 | FXI, TECK-B.TO, HES, AXNX | 13F-HR | 8/14/2024 | 000091957424004695 |
| Q1 2024 | 259 | 455,716 | PXD, TECK-B.TO, FXI, HES | 13F-HR | 5/15/2024 | 000091957424003106 |
| Q4 2023 | 525 | 484,586 | FXI, URA, TECK-B.TO, MUB | 13F-HR | 3/29/2024 | 000091957424002277 |
| Q3 2023 | 530 | 735,859 | ATVI, EWZ, FXI, HZNP | 13F-HR | 3/29/2024 | 000091957424002274 |
| Q2 2023 | 457 | 538,099 | EWZ, FXI, HZNP, ATVI | 13F-HR | 3/29/2024 | 000091957424002273 |
| Q1 2023 | 412 | 305,606 | VUG, FXI, HZNP, MUB | 13F-HR | 3/29/2024 | 000091957424002272 |
| Q4 2022 | 180 | 133,389 | AMZN, MBB, FXI, SGML | 13F-HR | 3/29/2024 | 000091957424002271 |
| Q3 2022 | 37 | 241,568 | EWZ, XLE, SGML, MSFT | 13F-HR | 3/29/2024 | 000091957424002270 |
| Q2 2022 | 35 | 155,857 | LI, XLE, GFS, FXI | 13F-HR | 3/29/2024 | 000091957424002269 |
| Q1 2022 | 34 | 95,040 | MSFT, V, ELME, SGML | 13F-HR | 3/29/2024 | 000091957424002268 |
| Q4 2021 | 34 | 86,788 | XP, SUZ, MA, META | 13F-HR | 3/28/2024 | 000091957424002232 |
| Q3 2021 | 43 | 188,357 | XP, XLE, KWEB, MA | 13F-HR | 3/28/2024 | 000091957424002231 |
| Q2 2021 | 35 | 217,589 | XP, LAUR, KWEB, MSFT | 13F-HR | 3/28/2024 | 000091957424002230 |
| Q1 2021 | 25 | 91,017 | KWEB, META, HYG, MSFT | 13F-HR | 3/28/2024 | 000091957424002229 |
| Q4 2020 | 15 | 184,882 | XP, TT, TNP, MSFT | 13F-HR | 3/28/2024 | 000091957424002228 |
| Q3 2020 | 15 | 105,596 | XP, FBP, META, BKNG | 13F-HR | 3/28/2024 | 000091957424002227 |
| Q2 2020 | 17 | 133,075 | XP, EWW, BABA, BRK-B | 13F-HR | 3/28/2024 | 000091957424002226 |
| Q1 2020 | 15 | 39,049 | XP, LTMAQ, BABA, MELI | 13F-HR | 3/28/2024 | 000091957424002224 |
| Q4 2019 | 17 | 225,266 | CCL, XP, BABA, MU | 13F-HR | 3/28/2024 | 000091957424002223 |
| Q3 2019 | 23 | 194,124 | EWZ, BKNG, CCL, MU | 13F-HR | 3/28/2024 | 000091957424002222 |
| Q2 2019 | 17 | 107,059 | GLD, BKNG, MU, PAGS | 13F-HR | 3/28/2024 | 000091957424002221 |
| Q1 2019 | 9 | 173,677 | EWZ, PAGSEGURO DIGITAL LTD calls, BKNG, PAGS | 13F-HR | 3/28/2024 | 000091957424002220 |
| Q4 2018 | 11 | 237,457 | EWZ, BKNG, GS, LOMA | 13F-HR | 3/28/2024 | 000091957424002219 |