Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (41 quarters reported)
$604M in Q2 2016 → $5.27B 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 12.4% | Added 49% | 871,093 | $651M |
| IT Ishares Tr | 6.0% | Added 181% | 7,658,139 | $314M |
| VS Vale S A | 4.4% | Trimmed 14% | 15,368,311 | $230M |
| PB Petroleo Brasileiro S A | 4.1% | Trimmed 36% | 13,306,603 | $215M |
| NH Nu Hldgs Ltd | 3.7% | Added 18544% | 14,867,176 | $197M |
| IU Itau Unibanco Hldg S A | 3.7% | Added 18% | 23,664,437 | $193M |
| FE Fomento Economico Mexicano S | 3.0% | Trimmed 12% | 1,214,976 | $157M |
| Credicorp Ltd | 2.8% | New | 378,899 | $148M |
| BB Banco Bradesco S A | 2.8% | Trimmed 13% | 42,672,528 | $148M |
| CS Cemex Sa Euro Mtn Be 144a | 2.6% | Trimmed 12% | 11,386,156 | $137M |
| TS Taiwan Semiconductor Manufac | 2.2% | Added 241% | 239,853 | $115M |
| PB Petroleo Brasileiro S A | 2.1% | Added 22% | 7,469,049 | $109M |
| SG SPDR Gold Tr Put | 2.1% | New | 46,549 | $109M |
| ES Embraer S.a. | 1.9% | Added 41% | 1,598,539 | $101M |
| Nvidia Corporation | 1.8% | Added 17% | 478,308 | $95.7M |
| SG SPDR Gold Tr | 1.6% | Trimmed 12% | 223,736 | $82.4M |
| Amazon Com Inc | 1.5% | Added 19% | 336,878 | $80.3M |
| I Ishares Inc | 1.4% | Added 102% | 2,105,599 | $72.6M |
| VI Vanguard Index Fds | 1.4% | Trimmed 78% | 105,568 | $72.5M |
| AH Asml Hldg Nv | 1.2% | Added 906% | 32,019 | $63.7M |
| Micron Technology Inc | 1.1% | Trimmed 43% | 48,335 | $55.8M |
| SS Select Sector SPDR Tr | 1.1% | New | 299,159 | $55.4M |
| VE Vista Energy S.a.b. De C.v. | 1.0% | Added 3089% | 842,263 | $54M |
| CD Compania De Minas Buenaventu | 1.0% | Added 149% | 1,850,697 | $53.9M |
| Banco De Chile | 1.0% | Added 259% | 1,348,328 | $53.2M |
| Meta Platforms Inc | 1.0% | Added 2.4% | 93,915 | $52.9M |
| America Movil Sab De Cv | 1.0% | Trimmed 40% | 1,990,963 | $52M |
| IE Invesco Exch Traded Fd Tr Ii | 0.9% | New | 520,547 | $48.4M |
| VR Vesta Real Estate Corp | 0.8% | Added 87% | 1,291,724 | $44.2M |
| IT Ishares Tr | 0.8% | New | 137,424 | $41.3M |
| Alphabet Inc | 0.8% | Trimmed 16% | 114,284 | $40.8M |
| IT Ishares Tr | 0.7% | Added 2.6% | 486,100 | $37M |
| N Nokia Corp | 0.7% | New | 2,700,445 | $35.9M |
| Mercadolibre Inc | 0.7% | Trimmed 55% | 21,151 | $35.7M |
| Gerdau Sa | 0.7% | Added 37% | 8,511,525 | $34.3M |
| IT Ishares Tr | 0.6% | Added 31% | 273,478 | $34M |
| IT Ishares Tr | 0.6% | Added 391% | 268,411 | $33.3M |
| GA Grupo Aeroportuario Del Cent | 0.6% | New | 291,193 | $33M |
| BB Banco Bbva Argentina S A | 0.6% | Added 34% | 1,656,110 | $32.7M |
| IT Ishares Tr | 0.6% | Added 1020% | 470,600 | $32.2M |
| SS Select Sector SPDR Tr | 0.6% | New | 202,434 | $32.1M |
| Microsoft Corp | 0.6% | Added 8.4% | 80,870 | $30.2M |
| Broadcom Inc | 0.6% | Trimmed 4.2% | 79,092 | $29.9M |
| SS Select Sector SPDR Tr | 0.6% | Added 129% | 543,942 | $29.2M |
| VE Vaneck ETF Trust | 0.5% | Added 135% | 42,496 | $27.9M |
| CD Companhia De Saneamento Basi | 0.5% | Added 592% | 4,381,272 | $25M |
| Apple Inc | 0.5% | Added 4.5% | 84,189 | $24.4M |
| Grupo Cibest Sa | 0.5% | Trimmed 2.9% | 301,678 | $23.9M |
| IT Ishares Tr | 0.4% | Added 55% | 171,500 | $23.6M |
| IT Ishares Tr | 0.4% | New | 640,000 | $23.3M |
| BS Banco Santander Chile New | 0.4% | New | 691,757 | $22.7M |
| Netflix Inc. | 0.4% | Added 49% | 317,713 | $22.7M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 14% | 208,949 | $22.4M |
| Ternium Sa | 0.4% | New | 509,371 | $22.1M |
| SG SPDR Gold Tr Call | 0.4% | Unchanged | 4,450 | $22.1M |
| Palantir Technologies Inc | 0.4% | Added 42% | 186,613 | $21.8M |
| BM Banco Macro S A | 0.4% | Trimmed 1.1% | 217,269 | $20.2M |
| IT Ishares Tr | 0.4% | New | 98,876 | $18.8M |
| I Ishares Inc | 0.3% | Trimmed 83% | 197,372 | $18.4M |
| Xp Inc | 0.3% | New | 1,123,028 | $18.3M |
Showing top 60 of 400 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −366,241 | −$252M | 1.4% |
| SS State Str SPDR S&P 500 ETF T | Added | +284,763 | +$213M | 12.4% |
| IT Ishares Tr | Added | +4,932,489 | +$202M | 6.0% |
| NH Nu Hldgs Ltd | Added | +14,787,434 | +$196M | 3.7% |
| Credicorp Ltd | New | +378,899 | +$148M | 2.8% |
| VI Vanguard Intl Equity Index F | Trimmed | −1,385,489 | −$123M | 0.2% |
| PB Petroleo Brasileiro S A | Trimmed | −7,469,267 | −$121M | 4.1% |
| SG SPDR Gold Tr | New | +46,549 | +$109M | 2.1% |
| I Ishares Inc | Trimmed | −938,187 | −$87.5M | 0.3% |
| TS Taiwan Semiconductor Manufac | Added | +169,595 | +$81M | 2.2% |
Showing the 10 largest of 486 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | Trimmed | −12,512,817 | −$180M | — |
| VS Vale S A | Added | +7,751,862 | +$123M | 6.6% |
| IT Ishares Tr | New | +2,725,650 | +$112M | 2.6% |
| FE Fomento Economico Mexicano S | Added | +977,148 | +$108M | 3.6% |
| IE Invesco Exchng Traded Fd Tr | Exited | −3,051,133 | −$78.7M | — |
| Credicorp Ltd | Exited | −267,014 | −$77.4M | — |
| SS SPDR S&P 500 ETF Tr | Added | +108,873 | +$70.8M | 8.8% |
| PB Petroleo Brasileiro Sa Petro | Trimmed | −3,083,322 | −$57.8M | 2.7% |
| CC Coca Cola Femsa S A B De C V | Trimmed | −523,920 | −$51M | 0.3% |
| VI Vanguard Intl Equity Index F | Added | +561,542 | +$46.3M | 2.9% |
Showing the 10 largest of 402 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PB Petroleo Brasileiro Sa Petro | Added | +11,786,614 | +$139M | 5.6% |
| NH Nu Hldgs Ltd | Added | +5,908,141 | +$98.9M | 5.1% |
| SG SPDR Gold Tr | Added | +239,600 | +$95M | 2.7% |
| Latam Airlines Group Sa | New | +1,545,674 | +$83.3M | 2.0% |
| IT Ishares Tr | Added | +2,612,946 | +$60.2M | 1.7% |
| LA Latam Airls Group S A | Exited | −1,304,565 | −$59M | — |
| Mercadolibre Inc | New | +28,824 | +$58.1M | 1.4% |
| VS Vale S A | Added | +4,155,504 | +$54.5M | 3.2% |
| Credicorp Ltd | Trimmed | −180,374 | −$52.3M | 1.9% |
| GA Grupo Aeroportuario Del Sure | Exited | −151,364 | −$48.9M | — |
Showing the 10 largest of 479 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −1,546,470 | −$83.3M | 0.2% |
| IT Ishares Tr | Trimmed | −649,622 | −$66.9M | — |
| Cemex Sab De Cv | New | +7,091,193 | +$63.7M | 2.1% |
| NH Nu Hldgs Ltd | Added | +3,780,018 | +$60.5M | 3.6% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −179,736 | −$59.1M | 0.5% |
| Southern Copper Corp | Added | +414,315 | +$50.3M | 1.7% |
| Mercadolibre Inc | Exited | −18,310 | −$47.9M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −63,323 | −$42.2M | 10.0% |
| America Movil Sab De Cv | New | +1,982,312 | +$41.6M | 1.4% |
| Apple Inc | Trimmed | −140,633 | −$35.8M | 0.6% |
Showing the 10 largest of 390 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −3,764,567 | −$86.5M | 0.8% |
| PB Petroleo Brasileiro Sa Petro | Trimmed | −6,149,336 | −$71M | 2.7% |
| IE Invesco Exchng Traded Fd Tr | New | +2,925,998 | +$68.4M | 2.6% |
| IT Ishares Tr | Trimmed | −428,608 | −$43.5M | 2.5% |
| SS SPDR S&P 500 ETF Tr | Added | +66,324 | +$41M | 12.0% |
| Nvidia Corp | Trimmed | −253,479 | −$40M | 2.1% |
| VS Vale S A | Added | +3,883,062 | +$37.7M | 2.6% |
| LA Latam Airls Group S A | New | +787,096 | +$32M | 1.2% |
| NH Nu Hldgs Ltd | New | +2,904,400 | +$29.7M | 1.1% |
| Tesla Inc | Trimmed | −92,833 | −$29.5M | 0.3% |
Showing the 10 largest of 423 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −421,888 | −$236M | 9.3% |
| Credicorp Ltd | Trimmed | −1,116,236 | −$200M | 4.0% |
| PB Petroleo Brasileiro Sa Petro | Trimmed | −12,951,353 | −$183M | 3.2% |
| America Movil Sab De Cv | Exited | −6,254,732 | −$130M | — |
| IT Ishares Tr | New | +1,092,068 | +$113M | 4.2% |
| IT Ishares Tr | Added | +4,615,267 | +$106M | 4.0% |
| CC Coca Cola Femsa S A B De C V | New | +1,004,136 | +$88.6M | 3.3% |
| VI Vanguard Intl Equity Index F | Added | +828,394 | +$58.2M | 2.2% |
| FE Fomento Economico Mexicano S | Added | +570,640 | +$54.5M | 4.0% |
| Southern Copper Corp | Trimmed | −532,981 | −$50.1M | — |
Showing the 10 largest of 422 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +426,436 | +$250M | 15.8% |
| Credicorp Ltd | Added | +1,217,368 | +$206M | 9.1% |
| PB Petroleo Brasileiro Sa Petro | Added | +15,508,218 | +$198M | 7.6% |
| America Movil Sab De Cv | Added | +6,143,332 | +$127M | 4.0% |
| IT Ishares Tr | Exited | −1,086,437 | −$119M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −564,776 | −$112M | 1.5% |
| IT Ishares Tr | Trimmed | −4,454,283 | −$111M | — |
| CC Coca Cola Femsa S A B De C V | Exited | −813,164 | −$68.3M | — |
| America Movil Sab De Cv | Exited | −4,203,170 | −$66M | — |
| VS Vale S A | Trimmed | −7,357,880 | −$65M | 1.3% |
Showing the 10 largest of 441 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +1,765,299 | +$80M | 2.6% |
| VS Vale S A | Added | +6,660,933 | +$77.8M | 4.6% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +430,418 | +$74.8M | 4.6% |
| PB Petroleo Brasileiro Sa Petro | Added | +4,579,488 | +$60.4M | 5.1% |
| FE Fomento Economico Mexicano S | Trimmed | −487,457 | −$48.1M | 2.6% |
| America Movil Sab De Cv | Added | +2,980,379 | +$46.8M | 2.2% |
| Apple Inc | Trimmed | −168,096 | −$39.2M | — |
| Southern Copper Corp | Added | +336,141 | +$38.9M | 1.3% |
| Cemex Sab De Cv | Trimmed | −6,212,077 | −$37.9M | 0.6% |
| BB Banco Bradesco S A | Added | +13,627,768 | +$36.2M | 3.3% |
Showing the 10 largest of 400 changes.
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