| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | 3,347,488 | SKE, ABVX, EGO, CAAP | 13F-HR | 8/11/2026 | 000183949726000003 |
| Q1 2026 | 17 | 2,648,555 | SKE, AAUC, CAAP, CNL | 13F-HR | 5/8/2026 | 000183949726000002 |
| Q4 2025 | 17 | 1,885,284 | AAUC, SKE, CAAP, CNL | 13F-HR | 2/5/2026 | 000183949726000001 |
| Q3 2025 | 17 | 1,461,397 | SKE, AAUC, CAAP, CNL | 13F-HR | 11/10/2025 | 000183949725000007 |
| Q2 2025 | 19 | 1,613,719 | MGM, CAAP, SKE, AAUC | 13F-HR | 8/8/2025 | 000183949725000005 |
| Q1 2025 | 21 | 1,307,003 | CAAP, EGO, AGRO, SKE | 13F-HR | 5/12/2025 | 000183949725000004 |
| Q4 2024 | 19 | 961,036 | EGO, CAAP, VEON, SKE | 13F-HR | 1/22/2025 | 000183949725000002 |
| Q3 2024 | 19 | 1,114,276 | EGO, CAAP, VIST, VEON | 13F-HR | 10/28/2024 | 000183949724000006 |
| Q2 2024 | 18 | 1,084,504 | EGO, VIST, CAAP, YPF | 13F-HR | 7/30/2024 | 000183949724000004 |
| Q1 2024 | 17 | 1,158,974 | EGO, VIST, YPF, CAAP | 13F-HR | 4/18/2024 | 000183949724000003 |
| Q4 2023 | 15 | 1,021,512 | EGO, YPF, VIST, CAAP | RESTATEMENT | 2/12/2024 | 000183949724000002 |
| Q3 2023 | 15 | 819,312 | EGO, VIST, YPF, CAAP | 13F-HR | 10/31/2023 | 000183949723000005 |
| Q2 2023 | 15 | 819,434 | EGO, YPF, VIST, CAAP | 13F-HR | 7/28/2023 | 000183949723000003 |
| Q1 2023 | 12 | 748,154 | EGO, YPF, CAAP, CGAU | 13F-HR | 5/9/2023 | 000183949723000002 |
| Q4 2022 | 8 | 532,255 | EGO, CGAU, CAAP, YPF | 13F-HR | 2/3/2023 | 000183949723000001 |
| Q3 2022 | 6 | 340,836 | EGO, CGAU, CAAP, YPF | 13F-HR | 11/8/2022 | 000183949722000004 |
| Q2 2022 | 4 | 252,950 | EGO, CGAU, CAAP, VIST | 13F-HR | 7/19/2022 | 000183949722000003 |
| Q1 2022 | 6 | 332,692 | EGO, CGAU, CAAP, VIST | 13F-HR | 4/26/2022 | 000183949722000002 |
| Q4 2021 | 4 | 314,598 | EGO, CGAU, CAAP, VEON | 13F-HR | 1/18/2022 | 000183949722000001 |
| Q3 2021 | 3 | 343,351 | EGO, CGAU, CAAP | 13F-HR | 10/20/2021 | 000183949721000007 |
| Q2 2021 | 4 | 358,858 | EGO, CGAU, CAAP, ADN | 13F-HR | 8/2/2021 | 000183949721000006 |
| Q1 2021 | 3 | 230,631 | EGO, CAAP, ADN | 13F-HR | 5/17/2021 | 000183949721000005 |
| Q4 2020 | 4 | 154,519 | EGO, CAAP, HTOO, HTOOW | 13F-HR | 2/3/2021 | 000183949721000002 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
15 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 10/6/2026. View all