Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$130M in Q4 2017 → — 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 |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed October 24, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed July 27, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed May 10, 2023
No position changes this quarter.
quarter ended December 31, 2022 · filed February 07, 2023
No position changes this quarter.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Comerica Inc | Exited | −278,508 | −$20.4M | — |
| Morningstar Inc | Exited | −73,374 | −$17.7M | — |
| Credicorp Ltd | Exited | −114,441 | −$13.7M | — |
| UB Us Bancorp Del | Exited | −292,484 | −$13.5M | — |
| Pagseguro Digital Ltd | Exited | −741,208 | −$7.59M | — |
| Dlocal Ltd | Exited | −224,850 | −$5.9M | — |
| 0 0 | New | +0 | — | — |
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str Corp | Exited | −296,265 | −$25.8M | — |
| Comerica Inc | Added | +94,140 | +$6.91M | 25.9% |
| Coinbase Global Inc | Exited | −28,081 | −$5.33M | — |
| UB Us Bancorp Del | Added | +67,276 | +$3.1M | 17.1% |
| Dlocal Ltd | Added | +37,600 | +$987K | 7.5% |
| Morningstar Inc | Trimmed | −3,200 | −$774K | 22.5% |
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| American Express Co | Exited | −145,444 | −$23.8M | — |
| PH Paypal Hldgs Inc | Exited | −105,686 | −$19.9M | — |
| Comerica Inc | New | +184,368 | +$16.7M | 13.8% |
| UB Us Bancorp Del | Trimmed | −295,391 | −$15.7M | 9.9% |
| BB Banco Bradesco S A | Exited | −3,590,547 | −$12.3M | — |
| Stoneco Ltd | Exited | −495,447 | −$8.35M | — |
| Credicorp Ltd | Trimmed | −34,678 | −$5.96M | 16.2% |
| Coinbase Global Inc | Trimmed | −29,287 | −$5.56M | 4.4% |
| Morningstar Inc | Trimmed | −19,552 | −$5.34M | 17.3% |
| Dlocal Ltd | Trimmed | −164,750 | −$5.15M | 4.8% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Fidelity Natl Information Sv | Exited | −308,279 | −$37.5M | — |
| Credicorp Ltd | New | +149,119 | +$18.2M | 8.1% |
| BT Bottomline Tech Del Inc | Exited | −420,986 | −$16.5M | — |
| Dlocal Ltd | New | +352,000 | +$12.6M | 5.6% |
| Goldman Sachs Group Inc | Exited | −31,510 | −$11.9M | — |
| Morningstar Inc | Trimmed | −31,200 | −$10.7M | 14.6% |
| PH Paypal Hldgs Inc | Trimmed | −30,732 | −$5.8M | 8.8% |
| BB Banco Bradesco S A | Trimmed | −1,621,253 | −$5.54M | 5.4% |
| American Express Co | Trimmed | −33,382 | −$5.46M | 10.5% |
| Pagseguro Digital Ltd | Added | +151,730 | +$3.98M | 9.3% |
Showing the 10 largest of 14 changes.
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