Q2 2025 |
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|
|
|
|
|
13F-NT |
8/14/2025, 10:24 AM |
Q1 2025 |
|
|
|
|
|
|
13F-NT |
5/14/2025, 03:54 PM |
Q4 2024 |
|
|
|
|
|
|
13F-NT |
2/13/2025, 12:08 PM |
Q3 2024 |
|
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13F-NT |
11/14/2024, 09:24 AM |
Q2 2024 |
|
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|
|
|
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13F-NT |
8/14/2024, 02:38 PM |
Q1 2024 |
|
|
|
|
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13F-NT |
5/15/2024, 11:10 AM |
Q4 2023 |
0 |
$0 |
|
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|
|
13F-NT |
2/12/2024, 06:06 PM |
Q3 2023 |
|
|
|
|
|
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13F-NT |
11/2/2023, 04:35 PM |
Q2 2023 |
|
|
|
|
|
|
13F-NT |
8/8/2023, 02:49 PM |
Q1 2023 |
|
|
|
|
|
|
13F-NT |
5/9/2023, 10:49 AM |
Q4 2022 |
|
|
|
|
|
|
13F-NT |
2/13/2023, 10:28 AM |
Q3 2022 |
|
|
|
|
|
|
13F-NT |
11/14/2022, 08:17 AM |
Q2 2022 |
|
|
|
|
|
|
13F-NT |
8/9/2022, 11:23 AM |
Q1 2022 |
|
|
|
|
|
|
13F-NT |
5/16/2022, 10:42 AM |
Q4 2021 |
|
|
|
|
|
|
13F-NT |
2/11/2022, 11:18 AM |
Q3 2021 |
|
|
|
|
|
|
13F-NT |
11/12/2021, 01:04 PM |
Q2 2021 |
|
|
|
|
|
|
13F-NT |
8/13/2021, 09:38 AM |
Q1 2021 |
|
|
|
|
|
|
13F-NT |
5/17/2021, 12:04 PM |
Q4 2020 |
|
|
|
|
|
|
13F-NT |
2/11/2021, 06:13 PM |
Q3 2020 |
|
|
|
|
|
|
13F-NT |
11/16/2020, 01:27 PM |
Q2 2020 |
|
|
|
|
|
|
13F-NT |
8/13/2020, 11:16 AM |
Q1 2020 |
|
|
|
|
|
|
13F-NT |
5/15/2020, 11:42 AM |
Q4 2019 |
|
|
|
|
|
|
13F-NT |
2/13/2020, 11:17 AM |
Q3 2019 |
|
|
|
|
|
|
13F-NT |
11/13/2019, 10:16 AM |
Q2 2019 |
|
|
|
|
|
|
13F-NT |
8/13/2019, 10:48 AM |
Q1 2019 |
|
|
|
|
|
|
13F-NT |
5/13/2019, 09:06 AM |
Q4 2018 |
|
|
|
|
|
|
13F-NT |
2/13/2019, 11:12 AM |
Q3 2018 |
|
|
|
|
|
|
13F-NT |
11/14/2018, 09:14 AM |
Q2 2018 |
|
|
|
|
|
|
13F-NT |
8/6/2018, 12:22 PM |
Q1 2018 |
|
|
|
|
|
|
13F-NT |
5/14/2018, 02:18 PM |
Q4 2017 |
|
|
|
|
|
|
13F-NT |
2/12/2018, 10:13 AM |
Q3 2017 |
|
|
|
|
|
|
13F-NT |
11/14/2017, 10:25 AM |
Q2 2017 |
|
|
|
|
|
|
13F-NT |
8/14/2017, 10:26 AM |
Q1 2017 |
39 |
$213M |
+$41.5M |
-$12.3M |
+$29.3M |
ITUB, BABA, BBD, PZE, BIDU
|
13F-HR |
5/15/2017, 10:41 AM |
Q4 2016 |
40 |
$172M |
+$24.5M |
-$9.91M |
+$14.6M |
ITUB, VIP, BABA, BBD, BIDU
|
13F-HR |
2/13/2017, 11:11 AM |
Q3 2016 |
41 |
$170M |
+$41.4M |
-$9.94M |
+$31.5M |
ITUB, VIP, BABA, BBD, BIDU
|
13F-HR |
11/10/2016, 10:25 AM |
Q2 2016 |
40 |
$128M |
+$31.7M |
-$3.27M |
+$28.4M |
ITUB, BABA, LXFT, BIDU, ABEV
|
13F-HR |
8/11/2016, 11:01 AM |
Q1 2016 |
37 |
$103M |
+$22.2M |
-$4.75M |
+$17.5M |
BIDU, ITUB, BABA, ABEV, FMX
|
13F-HR |
5/5/2016, 02:08 PM |
Q4 2015 |
46 |
$80.6M |
+$21.4M |
-$7.25M |
+$14.1M |
BIDU, ITUB, FMX, ABEV, BABA
|
13F-HR |
2/16/2016, 11:35 AM |
Q3 2015 |
51 |
$73.3M |
+$12.8M |
-$3.97M |
+$8.81M |
BIDU, MBT, ITUB, TAL, FMX
|
13F-HR |
11/9/2015, 09:47 AM |
Q2 2015 |
49 |
$104M |
+$48M |
-$22.9M |
+$25M |
BIDU, MBT, ITUB, AUXXXX, TAL
|
13F-HR |
8/11/2015, 12:25 PM |
Q1 2015 |
45 |
$84.1M |
|
|
|
ITUB, JD, ABEV, FMX, TAL
|
13F-HR |
5/12/2015, 10:04 AM |
Q4 2014 |
8 |
$26.5M |
|
|
|
PODD, GRAM, AMPH, ABBV, MRK
|
13F-HR |
2/6/2015, 11:16 AM |
Q3 2014 |
59 |
$139M |
+$28.8M |
-$8.86M |
+$19.9M |
BIDU, ITUB, PBRA, BBD, ABEV
|
13F-HR |
11/5/2014, 09:11 AM |
Q2 2014 |
57 |
$126M |
+$16.6M |
-$11.3M |
+$5.25M |
BIDU, ITUB, PBRA, ABEV, FMX
|
Restatement |
8/14/2014, 09:24 AM |
Q1 2014 |
51 |
$129M |
+$6.25M |
-$17.3M |
-$11.1M |
ITUB, BIDU, VALE, FMX, ABEV
|
13F-HR |
5/13/2014, 12:46 PM |
Q4 2013 |
51 |
$178M |
|
|
|
BIDU, ITUB, VALE, CTCM, BSAC
|
13F-HR |
2/11/2014, 03:35 PM |