Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$277M in Q4 2016 → $671M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| America Movil Sab De Cv | 31.0% | Added 1.7% | 9,796,634 | $208M |
| Mercadolibre Inc | 25.8% | Trimmed 1.2% | 100,056 | $173M |
| Hdfc Bank Ltd | 16.2% | Trimmed 2.3% | 4,866,298 | $109M |
| IU Itau Unibanco Hldg Sa | 11.1% | Trimmed 1.6% | 8,735,696 | $74.5M |
| FE Fomento Economico Mexicano S | 7.5% | Trimmed 5.0% | 426,278 | $50.5M |
| GA Grupo Aeroportuario Ctr Nort | 5.7% | Added 6.4% | 184,785 | $38M |
| PT P T Telekomunikasi Indonesia | 2.5% | Added 16% | 1,300,574 | $16.6M |
| S&P Global Inc | 0.3% | Trimmed 9.3% | 4,380 | $1.73M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| America Movil Sab De Cv | Added | +164,679 | +$3.49M | 31.0% |
| FE Fomento Economico Mexicano S | Trimmed | −22,634 | −$2.68M | 7.5% |
| Hdfc Bank Ltd | Trimmed | −112,305 | −$2.51M | 16.2% |
| GA Grupo Aeroportuario Ctr Nort | Added | +11,174 | +$2.3M | 5.7% |
| PT P T Telekomunikasi Indonesia | Added | +174,702 | +$2.23M | 2.5% |
| Mercadolibre Inc | Trimmed | −1,190 | −$2.06M | 25.8% |
| IU Itau Unibanco Hldg Sa | Trimmed | −142,324 | −$1.21M | 11.1% |
| S&P Global Inc | Trimmed | −449 | −$177K | 0.3% |
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| America Movil Sab De Cv | Trimmed | −2,324,864 | −$60.4M | 33.7% |
| Mercadolibre Inc | Trimmed | −21,341 | −$36.2M | 23.2% |
| IU Itau Unibanco Hldg Sa | Trimmed | −4,062,997 | −$33.2M | 9.8% |
| Hdfc Bank Ltd | Added | +284,954 | +$7.36M | 17.3% |
| FE Fomento Economico Mexicano S | Trimmed | −45,196 | −$5.78M | 7.7% |
| GA Grupo Aeroportuario Ctr Nort | Trimmed | −17,438 | −$4.41M | 5.9% |
| PT P T Telekomunikasi Indonesia | Added | +48,584 | +$652K | 2.0% |
| S&P Global Inc | Trimmed | −1,474 | −$600K | 0.3% |
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| America Movil Sab De Cv | Added | +1,302,761 | +$33.2M | 35.2% |
| Hdfc Bank Ltd | Trimmed | −1,001,746 | −$24.9M | 13.5% |
| Mercadolibre Inc | Added | +5,739 | +$9.92M | 24.5% |
| FE Fomento Economico Mexicano S | Added | +45,669 | +$5.07M | 6.3% |
| PT P T Telekomunikasi Indonesia | Trimmed | −178,923 | −$3.34M | 2.3% |
| IU Itau Unibanco Hldg Sa | Added | +36,709 | +$308K | 12.5% |
| S&P Global Inc | Added | +640 | +$272K | 0.3% |
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | Added | +36,862 | +$75.2M | 27.5% |
| America Movil Sab De Cv | Added | +1,707,112 | +$35.3M | 25.4% |
| IU Itau Unibanco Hldg Sa | Added | +3,106,618 | +$23.1M | 11.1% |
| PT P T Telekomunikasi Indonesia | Added | +662,110 | +$14.3M | 3.1% |
| Hdfc Bank Ltd | Added | +431,952 | +$14M | 21.2% |
| FE Fomento Economico Mexicano S | Added | +58,920 | +$6.08M | 5.3% |
| GA Grupo Aeroportuario Ctr Nort | Added | +3,214 | +$868K | 6.0% |
| S&P Global Inc | Added | +32 | +$16.6K | 0.3% |
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hdfc Bank Ltd | Added | +2,447,948 | +$83.6M | 24.9% |
| America Movil Sab De Cv | Trimmed | −1,596,805 | −$33.5M | 26.0% |
| IU Itau Unibanco Hldg Sa | Trimmed | −1,002,294 | −$7.36M | 9.9% |
| Mercadolibre Inc | Trimmed | −2,054 | −$4.8M | 25.8% |
| FE Fomento Economico Mexicano S | Added | +28,667 | +$2.83M | 5.3% |
| PT P T Telekomunikasi Indonesia | Added | +147,928 | +$2.78M | 1.5% |
| GA Grupo Aeroportuario Ctr Nort | Trimmed | −7,574 | −$1.8M | 6.2% |
| S&P Global Inc | Trimmed | −634 | −$309K | 0.4% |
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | Added | +5,778 | +$15.1M | 27.3% |
| America Movil Sab De Cv | Trimmed | −687,667 | −$12.3M | 24.1% |
| Hdfc Bank Ltd | Added | +115,149 | +$8.83M | 27.5% |
| IU Itau Unibanco Hldg Sa | Added | +1,034,435 | +$7.02M | 9.3% |
| Nvidia Corp | Exited | −43,712 | −$5.87M | — |
| GA Grupo Aeroportuario Ctr Nort | Added | +23,568 | +$5.41M | 5.7% |
| Alphabet Inc | Exited | −25,295 | −$4.79M | — |
| SF Sales Force Inc | Exited | −10,491 | −$3.51M | — |
| Microsoft | Exited | −7,898 | −$3.33M | — |
| Visa Inc | Exited | −9,438 | −$2.98M | — |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2024 · filed January 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hdfc Bank Ltd | Added | +403,886 | +$25.8M | 27.6% |
| Mercadolibre Inc | Trimmed | −8,461 | −$14.4M | 20.7% |
| America Movil Sab De Cv | Added | +961,300 | +$13.8M | 25.7% |
| IU Itau Unibanco Hldg Sa | Added | +643,532 | +$3.19M | 7.7% |
| Nvidia Corp | Trimmed | −9,924 | −$1.33M | 0.9% |
| GA Grupo Aeroportuario Ctr Nort | Added | +7,473 | +$1.31M | 4.8% |
| Synopsys | New | +2,692 | +$1.31M | 0.2% |
| PT P T Telekomunikasi Indonesia | Added | +77,655 | +$1.28M | 1.4% |
| Visa Inc | Trimmed | −3,458 | −$1.09M | 0.5% |
| SF Sales Force Inc | Trimmed | −3,031 | −$1.01M | 0.6% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2024 · filed October 11, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | Trimmed | −10,674 | −$21.9M | 25.7% |
| Hdfc Bank Ltd | Trimmed | −99,073 | −$6.2M | 21.3% |
| America Movil Sab De Cv | Added | +239,149 | +$3.91M | 24.9% |
| IU Itau Unibanco Hldg Sa | Trimmed | −442,327 | −$2.94M | 9.0% |
| Clean Harbors Inc | New | +9,613 | +$2.32M | 0.3% |
| PT P T Telekomunikasi Indonesia | Trimmed | −113,872 | −$2.25M | 1.3% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −8,566 | −$1.91M | 0.3% |
| Thermo Fisher Scientific Inc | Trimmed | −2,417 | −$1.49M | 0.1% |
| Zoetis Inc | Trimmed | −6,759 | −$1.32M | 0.5% |
| American Tower Corp | Trimmed | −4,906 | −$1.14M | 0.4% |
Showing the 10 largest of 34 changes.
Loading...
