| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 21 | $336M | +$78.1M | -$150M | -$72.1M | MTAL, VALE, DAVA, GGAL, CAAP | 13F-HR | 2/6/2025, 09:30 AM |
| Q3 2024 | 24 | $398M | +$86.3M | -$133M | -$46.9M | MTAL, CAAP, LAUR, BAP, BIOX | 13F-HR | 11/7/2024, 11:37 AM |
| Q2 2024 | 22 | $436M | +$187M | -$80.8M | +$107M | MTAL, BAP, SGML, LAUR, VTEX | 13F-HR | 8/9/2024, 05:08 PM |
| Q1 2024 | 22 | $259M | +$137M | -$131M | +$6.4M | LAUR, DAVA, DLO, BIOX, LILAK | 13F-HR | 4/12/2024, 02:17 PM |
| Q4 2023 | 22 | $316M | MTAL, ARCO, BPOP, VTEX, VALE | 13F-HR | 2/6/2024, 09:53 AM |