Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$316M in Q4 2023 → $660M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Brinks Co | 14.1% | Added 137% | 986,050 | $93.2M |
| Dlocal Ltd | 7.8% | Added 74% | 3,943,171 | $51.2M |
| Mission Produce Inc | 7.1% | Added 258% | 3,976,272 | $46.9M |
| Credicorp Ltd | 7.1% | New | 119,464 | $46.5M |
| Ternium Sa | 4.4% | New | 679,328 | $29M |
| HF Hormel Foods Corp | 4.2% | Added 11% | 1,125,162 | $27.9M |
| Methanex Corp | 4.2% | Added 84% | 595,817 | $27.5M |
| Vista Energy S.a.b. De C.v. | 4.0% | Added 73% | 415,100 | $26.5M |
| Smithfield Foods Inc | 3.9% | Trimmed 4.4% | 1,067,579 | $25.9M |
| CP Central Puerto S A | 3.8% | Added 48% | 1,704,152 | $25.3M |
| Vizsla Silver Corp | 3.8% | Unchanged | 7,579,112 | $25M |
| Xp Inc | 3.7% | New | 1,500,660 | $24.4M |
| LN Loma Negra C I A S A Mtn 14 | 3.3% | Trimmed 22% | 1,923,486 | $22M |
| Sylvamo Corp | 2.7% | Added 9.2% | 466,904 | $17.6M |
| Geopark Ltd | 2.7% | Trimmed 13% | 1,926,723 | $17.5M |
| Crane Nxt Co | 2.7% | New | 342,600 | $17.5M |
| WU Western Un Co | 2.5% | New | 2,120,585 | $16.3M |
| VM Vulcan Matls Co | 2.4% | New | 54,300 | $16M |
| GF Grupo Financiero Galicia S.a | 2.4% | New | 319,247 | $16M |
| Stoneco Ltd | 2.4% | New | 1,465,500 | $15.9M |
| MM Martin Marietta Matls Inc | 2.4% | New | 27,000 | $15.6M |
| AP Accenture PLC Ireland | 2.4% | New | 124,700 | $15.5M |
| Patria Investments Limited | 2.3% | New | 1,373,995 | $15.1M |
| Teck Resources Ltd | 2.0% | Trimmed 55% | 224,599 | $13.4M |
| EH Eve Hldg Inc | 1.2% | New | 3,276,673 | $8.22M |
| CH Copa Holdings Sa | 0.6% | Trimmed 82% | 24,481 | $3.81M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ncr Atleos Corporation | Exited | −2,028,605 | −$88.4M | — |
| Mercadolibre Inc | Exited | −32,940 | −$57M | — |
| Brinks Co | Added | +570,622 | +$53.9M | 14.1% |
| Credicorp Ltd | New | +119,464 | +$46.5M | 7.1% |
| Mission Produce Inc | Added | +2,867,072 | +$33.8M | 7.1% |
| Telecom Argentina Sa | Exited | −2,500,000 | −$29.2M | — |
| Ternium Sa | New | +679,328 | +$29M | 4.4% |
| Xp Inc | New | +1,500,660 | +$24.4M | 3.7% |
| Liberty Latin America Ltd | Exited | −2,755,775 | −$24.3M | — |
| Dlocal Ltd | Added | +1,676,254 | +$21.8M | 7.8% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | New | +32,940 | +$57M | 9.4% |
| BB Banco Bbva Argentina S A | Exited | −2,847,061 | −$51.4M | — |
| Ncr Atleos Corporation | Added | +1,147,037 | +$50M | 14.5% |
| Brinks Co | New | +415,428 | +$43.1M | 7.1% |
| AP Accenture PLC Ireland | Exited | −142,600 | −$38.3M | — |
| Credicorp Ltd | Exited | −120,988 | −$34.7M | — |
| GA Grupo Aeromexico Sab De Cv | Exited | −1,100,000 | −$24.2M | — |
| WU Western Un Co | Exited | −2,589,752 | −$24.1M | — |
| Telecom Argentina Sa | Added | +2,046,598 | +$23.9M | 4.8% |
| Methanex Corp | New | +323,902 | +$19.3M | 3.2% |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ncr Atleos Corporation | New | +881,568 | +$33.6M | 5.4% |
| Credicorp Ltd | Added | +97,500 | +$28M | 5.6% |
| GA Grupo Aeromexico Sab De Cv | New | +1,100,000 | +$24.2M | 3.9% |
| AP Accenture PLC Ireland | Added | +87,400 | +$23.4M | 6.1% |
| Ur-energy Inc | Exited | −9,965,357 | −$17.8M | — |
| Tecnoglass Inc | New | +346,991 | +$17.5M | 2.8% |
| HF Hormel Foods Corp | Added | +736,662 | +$17.5M | 5.5% |
| Firstcash Holdings Inc | New | +109,416 | +$17.4M | 2.8% |
| Bbb Foods Inc | Exited | −625,532 | −$16.9M | — |
| GF Grupo Financiero Galicia S.a | New | +308,728 | +$16.7M | 2.7% |
Showing the 10 largest of 37 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mac Copper Limited | Trimmed | −4,809,896 | −$58.7M | 1.9% |
| NH Nu Hldgs Ltd | Exited | −2,275,411 | −$31.2M | — |
| CA Corporacion Amer Arpts S A | Exited | −1,521,602 | −$30.8M | — |
| Brinks Co | Exited | −281,500 | −$25.1M | — |
| CH Copa Holdings Sa | Exited | −184,966 | −$20.3M | — |
| HF Hormel Foods Corp | New | +705,000 | +$17.4M | 4.2% |
| Ur-energy Inc | Trimmed | −9,679,275 | −$17.3M | 4.3% |
| Geopark Ltd | New | +2,708,539 | +$17.3M | 4.2% |
| Sylvamo Corp | Added | +388,332 | +$17.2M | 5.9% |
| Bbb Foods Inc | New | +625,532 | +$16.9M | 4.1% |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | New | +2,275,411 | +$31.2M | 6.5% |
| BB Banco Bbva Argentina S A | New | +1,786,085 | +$29.4M | 6.1% |
| Arcos Dorados Holdings Inc | Exited | −3,318,350 | −$26.7M | — |
| Brinks Co | New | +281,500 | +$25.1M | 5.2% |
| Vale S A | Exited | −2,262,967 | −$22.6M | — |
| GF Grupo Financiero Galicia S.a | Exited | −414,167 | −$22.6M | — |
| Smithfield Foods Inc | New | +782,981 | +$18.4M | 3.8% |
| Credicorp Ltd | Trimmed | −78,300 | −$17.5M | 3.5% |
| Stoneco Ltd | Exited | −1,301,556 | −$13.6M | — |
| Xp Inc | Exited | −969,296 | −$13.3M | — |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arcos Dorados Holdings Inc | New | +3,318,350 | +$26.7M | 6.3% |
| BB Banco Bbva Argentina S A | Exited | −849,804 | −$16.2M | — |
| Liberty Latin America Ltd | New | +2,533,603 | +$15.7M | 3.7% |
| LN Loma Negra C I A S A Mtn 14 | New | +1,340,806 | +$14.7M | 3.4% |
| Credicorp Ltd | Added | +77,817 | +$14.5M | 6.7% |
| Vtex | Exited | −2,407,557 | −$14.2M | — |
| Stoneco Ltd | New | +1,301,556 | +$13.6M | 3.2% |
| Xp Inc | New | +969,296 | +$13.3M | 3.1% |
| Vale S A | Trimmed | −1,266,333 | −$12.6M | 5.3% |
| CM Coeur Mng Inc | New | +2,128,963 | +$12.6M | 2.9% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vale S A | New | +3,529,300 | +$31.3M | 9.3% |
| BB Banco Bbva Argentina S A | Trimmed | −1,511,582 | −$28.8M | 4.8% |
| GF Grupo Financiero Galicia S.a | New | +439,165 | +$27.4M | 8.1% |
| Laureate Education Inc | Exited | −1,520,138 | −$25.2M | — |
| Credicorp Ltd | Trimmed | −62,808 | −$11.5M | 4.1% |
| Sigma Lithium Corporation | Exited | −925,552 | −$11.4M | — |
| Xp Inc | Exited | −558,900 | −$10M | — |
| Inter & Co Inc | Exited | −1,398,316 | −$9.31M | — |
| Stoneco Ltd | Exited | −816,333 | −$9.19M | — |
| PE Pampa Energia S A | Exited | −142,433 | −$8.55M | — |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sigma Lithium Corporation | Trimmed | −2,209,245 | −$27.3M | 2.9% |
| Credicorp Ltd | Trimmed | −135,344 | −$24.5M | 6.3% |
| Ur-energy Inc | New | +17,512,564 | +$20.8M | 5.2% |
| Arcos Dorados Holdings Inc | Exited | −1,829,223 | −$16.5M | — |
| Ypf Sociedad Anonima | Exited | −655,562 | −$13.2M | — |
| Stoneco Ltd | Trimmed | −962,067 | −$10.8M | 2.3% |
| Laureate Education Inc | Trimmed | −650,589 | −$10.8M | 6.3% |
| Perpetua Resources Corp | New | +1,112,783 | +$10.4M | 2.6% |
| Xp Inc | New | +558,900 | +$10M | 2.5% |
| MA Metals Acquisition Limited | Trimmed | −710,084 | −$9.83M | 18.8% |
Showing the 10 largest of 26 changes.
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