Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$98.3M in Q4 2024 → $112M 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 |
|---|---|---|---|---|
| FN Franco Nev Corp | 30.4% | Trimmed 6.9% | 163,253 | $34M |
| FE Fomento Economico Mexicano S | 28.2% | Trimmed 7.9% | 246,680 | $31.6M |
| Coca-cola Femsa Sab De Cv | 25.1% | Trimmed 6.2% | 264,590 | $28.1M |
| Mercadolibre Inc | 13.5% | Added 34% | 8,906 | $15.1M |
| Wheaton Precious Metals Corp | 2.0% | Unchanged | 19,500 | $2.19M |
| Hdfc Bank Ltd | 0.7% | Trimmed 23% | 30,658 | $792K |
| Infosys Ltd | 0.2% | Trimmed 25% | 19,753 | $207K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | Added | +2,267 | +$3.85M | 13.5% |
| FE Fomento Economico Mexicano S | Trimmed | −21,188 | −$2.71M | 28.2% |
| FN Franco Nev Corp | Trimmed | −12,100 | −$2.52M | 30.4% |
| Coca-cola Femsa Sab De Cv | Trimmed | −17,582 | −$1.87M | 25.1% |
| Hdfc Bank Ltd | Trimmed | −9,069 | −$234K | 0.7% |
| Infosys Ltd | Trimmed | −6,500 | −$68.2K | 0.2% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Franco Nev Corp | Trimmed | −43,600 | −$11.4M | 38.1% |
| FE Fomento Economico Mexicano S | Trimmed | −83,553 | −$9.62M | 25.7% |
| Coca-cola Femsa Sab De Cv | Trimmed | −18,961 | −$1.87M | 23.2% |
| Infosys Ltd | Trimmed | −50,147 | −$700K | 0.3% |
| Wheaton Precious Metals Corp | Trimmed | −3,300 | −$449K | 2.2% |
| Hdfc Bank Ltd | Added | +327 | +$8.34K | 0.8% |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | Trimmed | −4,669 | −$9.4M | 10.4% |
| FN Franco Nev Corp | Trimmed | −23,700 | −$4.91M | 35.4% |
| Coca-cola Femsa Sab De Cv | Trimmed | −23,941 | −$2.27M | 22.2% |
| FE Fomento Economico Mexicano S | Trimmed | −22,428 | −$2.27M | 27.7% |
| Hdfc Bank Ltd | Trimmed | −56,163 | −$2.05M | 1.1% |
| Wheaton Precious Metals Corp | Trimmed | −12,300 | −$1.45M | 2.1% |
| Infosys Ltd | New | +76,400 | +$1.36M | 1.1% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Fomento Economico Mexicano S | New | +373,849 | +$34.7M | 24.2% |
| Coca-cola Femsa Sab De Cv | New | +325,074 | +$26.3M | 18.4% |
| FN Franco Nev Corp | Trimmed | −101,687 | −$21.3M | 35.4% |
| CC Compania Cervecerias Unidas | Exited | −917,510 | −$11.9M | — |
| Mercadolibre Inc | Trimmed | −2,191 | −$4.72M | 17.0% |
| Infosys Ltd | Exited | −165,825 | −$3.07M | — |
| Hdfc Bank Ltd | Trimmed | −80,589 | −$2.81M | 2.3% |
| Wheaton Precious Metals Corp | Trimmed | −9,400 | −$1.03M | 2.7% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Franco Nev Corp | Trimmed | −31,000 | −$5.08M | 45.5% |
| CC Compania Cervecerias Unidas | Trimmed | −235,446 | −$3.04M | 9.5% |
| Hdfc Bank Ltd | Trimmed | −21,229 | −$1.63M | 10.9% |
| Wheaton Precious Metals Corp | Trimmed | −6,700 | −$602K | 3.2% |
| Infosys Ltd | Added | +13,221 | +$245K | 2.5% |
| Mercadolibre Inc | Trimmed | −76 | −$199K | 28.4% |
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hdfc Bank Ltd | Added | +52,804 | +$3.51M | 10.7% |
| FN Franco Nev Corp | Trimmed | −14,800 | −$2.33M | 48.1% |
| CC Compania Cervecerias Unidas | Trimmed | −93,260 | −$1.42M | 14.2% |
| Infosys Ltd | Added | +46,122 | +$842K | 2.3% |
| Mercadolibre Inc | Trimmed | −411 | −$802K | 21.5% |
| Wheaton Precious Metals Corp | Trimmed | −1,800 | −$140K | 3.2% |
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