Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$112M in Q1 2022 → $54.5M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VS Vale S A | 32.3% | Added 41% | 1,315,234 | $17.6M |
| PB Petroleo Brasileiro Sa Petro | 21.4% | Trimmed 0.0% | 777,307 | $11.7M |
| Mercadolibre Inc | 11.4% | Trimmed 5.7% | 4,916 | $6.23M |
| BS Bancolombia S A | 10.8% | Trimmed 13% | 219,995 | $5.87M |
| SQ Sociedad Quimica Y Minera De | 10.1% | Added 232% | 92,449 | $5.51M |
| Gerdau Sa | 5.8% | Added 0.7% | 662,563 | $3.16M |
| CV Controladora Vuela Comp De A | 4.1% | Trimmed 3.9% | 326,144 | $2.21M |
| Southern Copper Corp | 2.2% | Trimmed 10% | 16,256 | $1.22M |
| Ternium Sa | 1.9% | Trimmed 3.8% | 26,548 | $1.06M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2023 · filed November 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vale S A | Added | +380,767 | +$5.1M | 32.3% |
| SQ Sociedad Quimica Y Minera De | Added | +64,570 | +$3.85M | 10.1% |
| BS Bancolombia S A | Trimmed | −34,084 | −$909K | 10.8% |
| Mercadolibre Inc | Trimmed | −297 | −$376K | 11.4% |
| Southern Copper Corp | Trimmed | −1,820 | −$137K | 2.2% |
| CV Controladora Vuela Comp De A | Trimmed | −13,156 | −$89.2K | 4.1% |
| Ternium Sa | Trimmed | −1,062 | −$42.4K | 1.9% |
| Gerdau Sa | Added | +4,312 | +$20.6K | 5.8% |
| PB Petroleo Brasileiro Sa Petro | Trimmed | −238 | −$3.57K | 21.4% |
quarter ended June 30, 2023 · filed July 31, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CV Controladora Vuela Comp De A | New | +339,300 | +$4.73M | 9.7% |
| PB Petroleo Brasileiro Sa Petro | Trimmed | −253,027 | −$3.5M | 22.0% |
| BS Bancolombia S A | Trimmed | −85,666 | −$2.29M | 13.9% |
| SQ Sociedad Quimica Y Minera De | New | +27,879 | +$2.02M | 4.1% |
| Ternium Sa | Trimmed | −17,045 | −$676K | 2.2% |
| Mercadolibre Inc | Trimmed | −267 | −$316K | 12.6% |
| VS Vale S A | Trimmed | −22,352 | −$300K | 25.7% |
| GT Grupo Televisa S A B | Exited | −44,951 | −$238K | — |
| Southern Copper Corp | Trimmed | −1,638 | −$118K | 2.7% |
quarter ended March 31, 2023 · filed May 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PB Petroleo Brasileiro Sa Petro | Trimmed | −583,419 | −$6.09M | 22.2% |
| VS Vale S A | Trimmed | −319,644 | −$5.04M | 31.2% |
| GT Grupo Televisa S A B | Trimmed | −352,677 | −$1.86M | 0.5% |
| Ternium Sa | Trimmed | −28,976 | −$1.19M | 3.8% |
| Mercadolibre Inc | Trimmed | −808 | −$1.06M | 14.9% |
| Gerdau Sa | Trimmed | −72,133 | −$356K | 6.7% |
| BS Bancolombia S A | Trimmed | −7,128 | −$179K | 17.6% |
quarter ended December 31, 2022 · filed February 06, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | Trimmed | −11,405 | −$9.66M | 8.4% |
| PB Petroleo Brasileiro Sa Petro | Trimmed | −738,575 | −$7.87M | 27.1% |
| BS Bancolombia S A | Trimmed | −44,506 | −$1.27M | 15.6% |
| GT Grupo Televisa S A B | Trimmed | −160,271 | −$732K | 2.9% |
| Gerdau Sa | Added | +120,887 | +$670K | 6.4% |
| VS Vale S A | Trimmed | −33,076 | −$561K | 34.2% |
| Ternium Sa | Trimmed | −12,320 | −$377K | 3.6% |
| Southern Copper Corp | Added | +177 | +$10.7K | 1.9% |
quarter ended September 30, 2022 · filed November 07, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BS Bancolombia S A | Added | +163,864 | +$3.99M | 12.0% |
| PB Petroleo Brasileiro Sa Petro | Added | +282,335 | +$3.48M | 36.4% |
| VS Vale S A | Trimmed | −230,453 | −$3.07M | 21.9% |
| Gerdau Sa | Trimmed | −208,861 | −$944K | 3.5% |
| Agilethought Inc | Exited | −150,009 | −$776K | — |
| Mercadolibre Inc | Trimmed | −308 | −$255K | 18.4% |
| GT Grupo Televisa S A B | Trimmed | −7,859 | −$42.3K | 3.8% |
| Southern Copper Corp | Trimmed | −604 | −$27.1K | 1.1% |
| Ternium Sa | Trimmed | −803 | −$22K | 3.0% |
quarter ended June 30, 2022 · filed July 20, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cemex Sab De Cv | Exited | −1,723,591 | −$9.1M | — |
| SQ Sociedad Quimica Y Minera De | Exited | −86,478 | −$7.39M | — |
| BS Bancolombia S A | New | +227,515 | +$7.02M | 9.0% |
| Mercadolibre Inc | Added | +8,690 | +$5.54M | 14.7% |
| CV Controladora Vuela Comp De A | Exited | −181,783 | −$3.3M | — |
| GT Grupo Televisa S A B | Trimmed | −144,267 | −$1.18M | 5.9% |
| EA Enel Americas S A | Exited | −132,879 | −$789K | — |
| VS Vale S A | Trimmed | −49,765 | −$728K | 28.8% |
| PB Petroleo Brasileiro Sa Petro | Added | +56,118 | +$655K | 30.9% |
| Gerdau Sa | Added | +123,573 | +$530K | 4.5% |
Showing the 10 largest of 12 changes.
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