| Q3 2025 |
180 |
$12.5B |
+$1.42B |
-$829M |
+$589M |
CAE, ERJ, OTEX, GRFS, TIGO
|
13F-HR |
11/14/2025, 10:45 AM |
| Q2 2025 |
181 |
$11.1B |
+$1.3B |
-$719M |
+$581M |
CAE, ERJ, GRFS, TIGO, OTEX
|
13F-HR |
8/13/2025, 01:56 PM |
| Q1 2025 |
185 |
$9.83B |
+$1.13B |
-$520M |
+$615M |
CAE, ERJ, MCK, CI, DOX
|
13F-HR |
5/15/2025, 02:35 PM |
| Q4 2024 |
190 |
$8.95B |
+$711M |
-$559M |
+$152M |
CAE, ERJ, BAC, FI, WFC
|
13F-HR |
2/10/2025, 12:12 PM |
| Q3 2024 |
186 |
$8.89B |
+$714M |
-$534M |
+$180M |
ERJ, CAE, WFC, FI, CMCSA
|
13F-HR |
11/14/2024, 10:23 AM |
| Q2 2024 |
187 |
$8.12B |
+$1.1B |
-$479M |
+$618M |
ERJ, WFC, BAC, CAE, C
|
13F-HR |
8/19/2024, 10:47 AM |
| Q1 2024 |
185 |
$7.77B |
+$768M |
-$310M |
+$458M |
ERJ, WFC, BAC, CMCSA, C
|
13F-HR |
5/15/2024, 12:00 PM |
| Q4 2023 |
186 |
$6.59B |
+$1.04B |
-$95.6M |
+$945M |
ERJ, WFC, GRFS, BAC, CMCSA
|
13F-HR |
2/9/2024, 01:14 PM |
| Q3 2023 |
158 |
$5.12B |
+$475M |
-$202M |
+$273M |
ERJ, WFC, CMCSA, HAL, MCK
|
13F-HR |
11/13/2023, 01:08 PM |
| Q2 2023 |
151 |
$4.96B |
+$215M |
-$215M |
-$16.4K |
ERJ, CX, WFC, MCK, FI
|
13F-HR |
8/11/2023, 02:36 PM |
| Q1 2023 |
154 |
$4.71B |
+$1.15B |
-$93.8M |
+$1.05B |
ERJ, CX, WFC, FI, BAC
|
13F-HR |
5/10/2023, 01:08 PM |
| Q4 2022 |
139 |
$3.57B |
+$93.4M |
-$960M |
-$866M |
ERJ, CX, WFC, CVX, CI
|
13F-HR |
2/13/2023, 12:29 PM |
| Q3 2022 |
164 |
$3.82B |
+$265M |
-$187M |
+$78M |
ERJ, CI, WFC, CX, MRK
|
13F-HR |
11/14/2022, 07:25 AM |
| Q2 2022 |
163 |
$4.09B |
+$255M |
-$194M |
+$60.6M |
ERJ, MRK, CX, CI, WFC
|
13F-HR |
8/12/2022, 12:02 PM |
| Q1 2022 |
158 |
$4.66B |
+$486M |
-$210M |
+$276M |
ERJ, CX, WFC, BAC, MRK
|
13F-HR |
5/10/2022, 05:27 PM |
| Q4 2021 |
165 |
$4.58B |
+$243M |
-$372M |
-$129M |
ERJ, CX, WFC, PFE, BAC
|
13F-HR |
2/11/2022, 11:52 AM |
| Q3 2021 |
158 |
$4.61B |
+$383M |
-$245M |
+$138M |
ERJ, CX, WFC, BAC, C
|
13F-HR |
11/12/2021, 08:37 AM |
| Q2 2021 |
155 |
$4.5B |
+$511M |
-$556M |
-$44.6M |
ERJ, CX, FMX, WFC, BAC
|
13F-HR |
8/11/2021, 03:37 PM |
| Q1 2021 |
160 |
$4.23B |
+$324M |
-$569M |
-$245M |
UBS, ERJ, CX, FMX, C
|
13F-HR |
5/14/2021, 11:24 AM |
| Q4 2020 |
149 |
$3.88B |
+$642M |
-$316M |
+$326M |
UBS, CX, ERJ, FMX, CCJ
|
13F-HR |
2/11/2021, 04:09 PM |
| Q3 2020 |
150 |
$2.89B |
+$163M |
-$560M |
-$397M |
CX, ERJ, CCJ, MCK, MRK
|
13F-HR |
11/12/2020, 04:00 PM |
| Q2 2020 |
167 |
$3.28B |
+$288M |
-$295M |
-$7.32M |
CX, ERJ, CCJ, C, MCK
|
13F-HR |
8/12/2020, 01:33 PM |
| Q1 2020 |
149 |
$2.86B |
+$413M |
-$287M |
+$126M |
ERJ, CX, MRK, CAH, MCK
|
13F-HR |
5/13/2020, 11:52 AM |
| Q4 2019 |
141 |
$4.2B |
+$244M |
-$254M |
-$10.1M |
ERJ, CX, C, NXPI, MRK
|
13F-HR |
2/13/2020, 12:11 PM |
| Q3 2019 |
137 |
$3.86B |
+$117M |
-$534M |
-$417M |
ERJ, CX, NXPI, C, MRK
|
13F-HR |
11/13/2019, 11:18 AM |
| Q2 2019 |
142 |
$4.48B |
+$379M |
-$270M |
+$108M |
ERJ, CX, UBS, YPF, NXPI
|
13F-HR |
8/12/2019, 05:55 PM |
| Q1 2019 |
136 |
$4.29B |
+$328M |
-$73.5M |
+$254M |
ERJ, CX, NXPI, C, YPF
|
13F-HR |
5/9/2019, 06:39 PM |
| Q4 2018 |
142 |
$3.92B |
+$467M |
-$287M |
+$180M |
ERJ, CX, PFE, NXPI, MRK
|
13F-HR |
2/11/2019, 01:02 PM |
| Q3 2018 |
140 |
$4.42B |
+$147M |
-$207M |
-$60.1M |
CX, ERJ, C, PFE, YPF
|
13F-HR |
11/9/2018, 02:08 PM |
| Q2 2018 |
136 |
$4.39B |
+$263M |
-$290M |
-$26.7M |
ERJ, CX, C, PFE, WFC
|
13F-HR |
8/13/2018, 12:32 PM |
| Q1 2018 |
137 |
$4.67B |
+$197M |
-$355M |
-$158M |
ERJ, CX, C, YPF, PFE
|
13F-HR |
5/15/2018, 03:26 PM |
| Q4 2017 |
161 |
$4.95B |
+$435M |
-$229M |
+$206M |
ERJ, CX, C, PFE, YPF
|
13F-HR |
2/12/2018, 02:41 PM |
| Q3 2017 |
129 |
$4.92B |
+$256M |
-$1.86B |
-$1.6B |
ERJ, CX, C, PFE, VIVXXXX
|
Restatement |
11/15/2017, 03:24 PM |
| Q2 2017 |
182 |
$6.31B |
+$232M |
-$648M |
-$416M |
ERJ, CX, C, STT, PFE
|
13F-HR |
8/9/2017, 11:57 AM |
| Q1 2017 |
197 |
$6.73B |
+$226M |
-$366M |
-$140M |
ERJ, CX, C, PFE, MSFT
|
13F-HR |
5/9/2017, 07:08 PM |
| Q4 2016 |
172 |
$6.66B |
+$262M |
-$593M |
-$331M |
ERJ, CX, C, STT, MSFT
|
13F-HR |
2/10/2017, 11:26 AM |
| Q3 2016 |
186 |
$6.67B |
+$191M |
-$488M |
-$297M |
ERJ, CX, MSFT, TSU, C
|
13F-HR |
11/10/2016, 03:01 PM |
| Q2 2016 |
189 |
$6.55B |
+$287M |
-$565M |
-$278M |
ERJ, CX, MSFT, C, PFE
|
13F-HR |
8/8/2016, 05:57 PM |
| Q1 2016 |
183 |
$6.98B |
+$682M |
-$405M |
+$278M |
ERJ, CX, MSFT, TSU, C
|
13F-HR |
5/12/2016, 09:37 AM |
| Q4 2015 |
176 |
$6.84B |
+$219M |
-$352M |
-$134M |
ERJ, MSFT, C, PBRA, CX
|
13F-HR |
2/10/2016, 01:29 PM |
| Q3 2015 |
180 |
$6.84B |
+$658M |
-$216M |
+$442M |
ERJ, PBRA, C, CX, MSFT
|
13F-HR |
11/6/2015, 02:46 PM |
| Q2 2015 |
190 |
$7.8B |
+$604M |
-$150M |
+$453M |
PBRA, ERJ, CX, C, PFE
|
13F-HR |
8/10/2015, 03:02 PM |
| Q1 2015 |
172 |
$7.25B |
+$963M |
-$486M |
+$476M |
PBRA, ERJ, CX, C, PFE
|
13F-HR |
5/11/2015, 09:00 AM |
| Q4 2014 |
153 |
$7.08B |
+$727M |
-$704M |
+$22.5M |
PBRA, ERJ, C, TSU, STT
|
13F-HR |
2/10/2015, 01:35 PM |
| Q3 2014 |
152 |
$7.54B |
+$478M |
-$877M |
-$399M |
PBRA, AMX, TSU, ERJ, C
|
13F-HR |
11/12/2014, 04:03 PM |
| Q2 2014 |
150 |
$8.26B |
+$703M |
-$487M |
+$216M |
PBRA, AMX, TSU, MSFT, ERJ
|
13F-HR |
8/11/2014, 02:41 PM |
| Q1 2014 |
162 |
$7.92B |
+$623M |
-$868M |
-$245M |
PBRA, AMX, TSU, MSFT, BSBR
|
13F-HR |
5/9/2014, 03:22 PM |
| Q4 2013 |
163 |
$8.09B |
|
|
|
AMX, PBRA, TSU, MSFT, WDC
|
13F-HR |
2/10/2014, 11:35 AM |