Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$266M in Q4 2021 → $905K now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Mercadolibre Inc | 93.5% | Added 5.7% | 3,700 | $846K |
| VS Vale S A | 1.9% | Added 5.7% | 370,000 | $17K |
| ES Embraer S.a. | 1.2% | New | 466,400 | $10.9K |
| CV Controladora Vuela Comp De A | 0.9% | Trimmed 24% | 1,130,384 | $8.36K |
| Gerdau Sa | 0.6% | New | 1,426,000 | $5.54K |
| Despegar Com Corp | 0.6% | Trimmed 9.4% | 2,365,543 | $5.13K |
| IU Itau Unibanco Hldg S A | 0.5% | Trimmed 74% | 798,000 | $4.71K |
| GT Grupo Televisa S A B | 0.5% | New | 1,052,601 | $4.56K |
| BB Banco Bradesco S A | 0.3% | Added 383% | 3,043,000 | $2.88K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −100,000 | −$267K | — |
| Mercadolibre Inc | Added | +200 | +$45.7K | 93.5% |
| I Ishares Inc | Exited | −654,000 | −$30K | — |
| I Ishares Inc | Exited | −580,000 | −$30K | — |
| IU Itau Unibanco Hldg S A | Trimmed | −2,302,000 | −$13.6K | 0.5% |
| PB Petroleo Brasileiro Sa Petro | Exited | −270,000 | −$12K | — |
| ES Embraer S.a. | New | +466,400 | +$10.9K | 1.2% |
| Gerdau Sa | New | +1,426,000 | +$5.54K | 0.6% |
| IU Itau Unibanco Hldg S A | Exited | −2,150,000 | −$5K | — |
| GT Grupo Televisa S A B | New | +1,052,601 | +$4.56K | 0.5% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GT Grupo Televisa S A B | Exited | −591,915 | −$8.18M | — |
| Adecoagro S A | Exited | −941,076 | −$2.51M | — |
| Mercadolibre Inc | New | +3,500 | +$828K | 68.6% |
| IQ Invesco Qqq Tr | New | +100,000 | +$267K | 22.1% |
| I Ishares Inc | New | +654,000 | +$30K | 2.5% |
| I Ishares Inc | New | +580,000 | +$30K | 2.5% |
| PB Petroleo Brasileiro Sa Petro | Trimmed | −380,000 | −$16.9K | 1.0% |
| VS Vale S A | New | +350,000 | +$13K | 1.1% |
| IU Itau Unibanco Hldg S A | New | +3,100,000 | +$5K | 0.4% |
| IU Itau Unibanco Hldg S A | New | +2,150,000 | +$5K | 0.4% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SQ Sociedad Quimica Y Minera De | Exited | −80,500 | −$85.6M | — |
| BS Banco Santander Chile New | Exited | −252,000 | −$22.6M | — |
| VS Vale S A | Exited | −1,270,000 | −$20M | — |
| VS Vale S A | Exited | −698,000 | −$20M | — |
| PB Petroleo Brasileiro Sa Petro | Exited | −1,404,900 | −$14.8M | — |
| PB Petroleo Brasileiro Sa Petro | Exited | −556,000 | −$14.8M | — |
| PB Petroleo Brasileiro Sa Petro | New | +650,000 | +$11.7M | 28.7% |
| GT Grupo Televisa S A B | Trimmed | −815,318 | −$11.3M | 20.1% |
| Arcos Dorados Holdings Inc | Exited | −851,412 | −$8.13M | — |
| NH Nu Hldgs Ltd | Exited | −640,000 | −$7.72M | — |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SQ Sociedad Quimica Y Minera De | New | +80,500 | +$85.6M | 33.8% |
| SQ Sociedad Quimica Y Minera De | Exited | −57,500 | −$50.4M | — |
| Ternium Sa | Exited | −262,048 | −$43.5M | — |
| Ternium Sa | Exited | −380,000 | −$43.5M | — |
| I Ishares Inc | Exited | −1,700,000 | −$23.1M | — |
| BS Banco Santander Chile New | New | +252,000 | +$22.6M | 8.9% |
| VS Vale S A | New | +1,270,000 | +$20M | 7.9% |
| VS Vale S A | New | +698,000 | +$20M | 7.9% |
| ES Embraer S.a. | Exited | −173,765 | −$17.8M | — |
| BS Banco Santander Chile New | Exited | −100,000 | −$16.7M | — |
Showing the 10 largest of 22 changes.
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