| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| 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 |