| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 3 | $212M | +$35.4M | -$87.1M | -$51.7M | STNE, XP, MELI | 13F-HR | 2/14/2025, 04:28 PM |
| Q3 2024 | 3 | $378M | +$11.1M | -$60.8M | -$49.6M | XP, STNE, MELI | 13F-HR | 11/14/2024, 04:09 PM |
| Q2 2024 | 3 | $407M | +$134M | -$184M | -$50M | XP, STNE, MELI | 13F-HR | 8/14/2024, 04:40 PM |
| Q1 2024 | 2 | $520M | +$60.2M | -$11.2M | +$48.9M | XP, MELI | 13F-HR | 5/15/2024, 04:55 PM |
| Q4 2023 | 3 | $484M | +$123M | $0 | +$123M | MELI, XP, STNE | 13F-HR | 2/14/2024, 04:15 PM |
| Q3 2023 | 3 | $306M | +$723K | -$123M | -$123M | XP, MELI, SPY | 13F-HR | 11/14/2023, 03:32 PM |
| Q2 2023 | 3 | $414M | MELI, XP, SPY | 13F-HR | 8/14/2023, 05:37 PM | |||
| Q1 2023 | 5 | $356M | MELI, XP, VLATU, MEKA, SPY | 13F-HR | 5/15/2023, 04:41 PM | |||
| Q4 2022 | 6 | $292M | -$131M | -$131M | XP, MELI, VLATU, MEKA, SPY | 13F-HR | 2/14/2023, 01:54 PM | |
| Q3 2022 | 9 | $485M | +$51.1M | -$23.2M | +$27.9M | XP, MELI, SPY, VLATU, EWZ | 13F-HR | 11/14/2022, 01:04 PM |
| Q2 2022 | 5 | $392M | +$167M | -$5.65M | +$161M | XP, MELI, VLATU, SPY, MEKA | 13F-HR | 8/15/2022, 04:56 PM |
| Q1 2022 | 8 | $391M | +$197M | +$197M | XP, MELI, VLATU, ITUB, MEKA | 13F-HR | 5/16/2022, 04:27 PM | |
| Q4 2021 | 3 | $185M | +$57.7M | -$70.2M | -$12.5M | XP, VLATU, MEKA | 13F-HR | 2/14/2022, 04:01 PM |
| Q3 2021 | 4 | $243M | $0 | $0 | XP, MELI, VLATU, MEKA | 13F-HR | 11/15/2021, 04:38 PM | |
| Q2 2021 | 4 | $419M | +$160M | -$13.1M | +$147M | MELI, XP, VLATU, ARCE | 13F-HR | 8/16/2021, 04:38 PM |
| Q1 2021 | 3 | $247M | +$1.95M | -$9.29M | -$7.34M | MELI, XP, ARCE | 13F-HR | 5/17/2021, 04:33 PM |
| Q4 2020 | 3 | $285M | -$20.1M | -$20.1M | MELI, XP, ARCE | 13F-HR | 2/16/2021, 03:17 PM | |
| Q3 2020 | 3 | $249M | +$133M | -$2.2M | +$130M | MELI, XP, ARCE | 13F-HR | 11/16/2020, 03:25 PM |
| Q2 2020 | 2 | $109M | +$20.9M | +$20.9M | MELI, CZZ | 13F-HR | 8/14/2020, 03:50 PM | |
| Q1 2020 | 2 | $44.2M | +$1.02M | -$72.7M | -$71.6M | MELI, CZZ | 13F-HR | 5/15/2020, 04:33 PM |
| Q4 2019 | 3 | $292M | MELI, AVP, PAGS | 13F-HR | 2/14/2020, 03:02 PM | |||
| Q3 2016 | 3 | $198M | BUD | 13F-HR | 11/14/2016, 11:08 AM | |||
| Q2 2016 | 5 | $150M | BUD | 13F-HR | 8/15/2016, 10:42 AM | |||
| Q1 2016 | 5 | $83M | +$22.4M | -$2.49M | +$19.9M | BUD, PBRA | 13F-HR | 5/16/2016, 03:47 PM |
| Q4 2015 | 6 | $114M | +$67.2M | -$6.32M | +$60.9M | BUD, PBRA, VIVXXXX | 13F-HR | 2/16/2016, 09:24 AM |
| Q3 2015 | 4 | $46.3M | +$19.8M | -$736K | +$19M | BUD, PBRA, VIVXXXX | 13F-HR | 11/16/2015, 04:51 PM |
| Q2 2015 | 4 | $56.4M | +$29.6M | -$451K | +$29.2M | BUD, KRFT, PBRA | 13F-HR | 8/14/2015, 12:00 PM |
| Q1 2015 | 3 | $25.1M | +$6.49M | -$110M | -$103M | BUD, PBRA | 13F-HR | 5/15/2015, 03:26 PM |
| Q4 2014 | 2 | $119M | BUD | Restatement | 2/24/2015, 04:13 PM |