Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.14B in Q2 2013 → $2.85B 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 |
|---|---|---|---|---|
| Credicorp Ltd | 21.6% | Added 0.3% | 1,575,424 | $614M |
| IU Itau Unibanco Hldg S A | 17.7% | Added 1.3% | 61,527,159 | $503M |
| Mercadolibre Inc | 12.1% | New | 203,266 | $345M |
| America Movil Sab De Cv | 12.0% | Added 6.9% | 13,194,202 | $343M |
| CD Compania De Minas Buenaventu | 11.7% | Added 2.7% | 11,389,437 | $334M |
| YC Yum China Hldgs Inc | 10.1% | Added 47% | 7,011,649 | $287M |
| GF Grupo Financiero Galicia S.a | 9.8% | Added 3.2% | 5,576,146 | $279M |
| Hdfc Bank Ltd | 4.1% | Added 293% | 4,490,900 | $116M |
| BB Banco Bbva Argentina S A | 0.5% | Added 6.8% | 663,511 | $13M |
| Ternium Sa | 0.3% | Added 12% | 202,575 | $8.65M |
| Globant S A | 0.2% | Added 23% | 206,014 | $5.96M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Tenaris S A | Exited | −6,673,718 | −$388M | — |
| Mercadolibre Inc | New | +203,266 | +$345M | 12.1% |
| YC Yum China Hldgs Inc | Added | +2,254,811 | +$92.2M | 10.1% |
| Hdfc Bank Ltd | Added | +3,348,446 | +$86.5M | 4.1% |
| America Movil Sab De Cv | Added | +850,272 | +$22.1M | 12.0% |
| CD Compania De Minas Buenaventu | Added | +299,038 | +$8.76M | 11.7% |
| GF Grupo Financiero Galicia S.a | Added | +173,111 | +$8.66M | 9.8% |
| IU Itau Unibanco Hldg S A | Added | +799,801 | +$6.53M | 17.7% |
| Credicorp Ltd | Added | +4,158 | +$1.62M | 21.6% |
| Globant S A | Added | +38,604 | +$1.12M | 0.2% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| YC Yum China Hldgs Inc | New | +4,756,838 | +$232M | 8.7% |
| GF Grupo Financiero Galicia S.a | Added | +2,371,593 | +$111M | 9.4% |
| TS Tenaris S A | Trimmed | −598,686 | −$34.8M | 14.5% |
| Credicorp Ltd | Trimmed | −32,967 | −$11.2M | 19.9% |
| Hdfc Bank Ltd | Added | +354,513 | +$8.82M | 1.1% |
| Globant S A | New | +167,410 | +$7.72M | 0.3% |
| CD Compania De Minas Buenaventu | Trimmed | −183,214 | −$6.6M | 14.9% |
| America Movil Sab De Cv | Trimmed | −253,136 | −$6.45M | 11.7% |
| IU Itau Unibanco Hldg S A | Trimmed | −601,575 | −$5.04M | 19.0% |
| Ternium Sa | Trimmed | −28,058 | −$1.13M | 0.3% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 0 0 | Exited | −200,333,763 | −$2B | — |
| Ambev Sa | Exited | −101,488,754 | −$226M | — |
| GF Grupo Financiero Galicia S.a | New | +3,031,442 | +$164M | 8.3% |
| Credicorp Ltd | Trimmed | −67,043 | −$19.2M | 23.4% |
| CD Compania De Minas Buenaventu | Trimmed | −505,665 | −$14.1M | 16.0% |
| TS Tenaris S A | Trimmed | −319,256 | −$12.3M | 14.2% |
| BB Banco Bbva Argentina S A | New | +618,642 | +$11.2M | 0.6% |
| America Movil Sab De Cv | Trimmed | −537,936 | −$11.1M | 13.2% |
| IU Itau Unibanco Hldg S A | Trimmed | −798,480 | −$5.72M | 22.3% |
| Geopark Ltd. | Exited | −742,947 | −$4.73M | — |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2025 · filed December 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 0 0 | Trimmed | −6,270,434 | −$62.7M | 50.0% |
| IU Itau Unibanco Hldg S A | Trimmed | −1,966,358 | −$14.4M | 11.4% |
| Credicorp Ltd | Trimmed | −52,517 | −$14M | 11.1% |
| Hdfc Bank Ltd. | Added | +393,475 | +$13.4M | 0.7% |
| CD Compania De Minas Buenaventue | Trimmed | −365,445 | −$8.89M | 7.2% |
| TS Tenaris S A | Trimmed | −239,707 | −$8.57M | 6.8% |
| America Movil Sab De Cv | Trimmed | −393,691 | −$8.27M | 6.9% |
| Ambev Sa | Trimmed | −3,338,106 | −$7.44M | 5.7% |
| Adecoagro S A | Exited | −228,062 | −$2.08M | — |
| Greentree Hospitality Group | Trimmed | −76,981 | −$169K | — |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2025 · filed December 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 0 0 | Added | +3,919,575 | +$35.2M | 50.0% |
| IU Itau Unibanco Hldg S A | Added | +1,321,738 | +$8.97M | 11.7% |
| Credicorp Ltd | Added | +35,417 | +$7.92M | 10.4% |
| Ternium Sa | New | +230,422 | +$6.94M | 0.2% |
| TS Tenaris S A | Added | +158,608 | +$5.93M | 7.9% |
| Adecoagro S A | Trimmed | −647,121 | −$5.91M | 0.1% |
| Ambev Sa | Added | +2,313,029 | +$5.57M | 6.8% |
| America Movil Sab De Cv | Added | +262,872 | +$4.72M | 6.5% |
| CD Compania De Minas Buenaventue | Added | +244,610 | +$4.02M | 5.4% |
quarter ended March 31, 2025 · filed December 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shell PLC | Exited | −3,046,886 | −$191M | — |
| CP Check Point Software Tech Lt | Exited | −1,012,801 | −$189M | — |
| Bhp Group Ltd | Exited | −1,476,010 | −$72.1M | — |
| FE Flutter Entmt PLC | Exited | −141,872 | −$36.7M | — |
| IU Itau Unibanco Hldg S A | Added | +5,729,739 | +$31.5M | 10.7% |
| 0 0 | Trimmed | −1,790,033 | −$14.3M | 50.0% |
| Credicorp Ltd | Trimmed | −53,054 | −$9.88M | 9.7% |
| TS Tenaris S A | Trimmed | −241,386 | −$9.44M | 9.3% |
| Adecoagro S A | Trimmed | −826,703 | −$9.23M | 0.3% |
| CD Compania De Minas Buenaventue | Trimmed | −369,672 | −$5.78M | 5.8% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2024 · filed December 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 0 0 | New | +204,474,655 | +$1.97B | 50.0% |
| Credicorp Ltd | Trimmed | −72,384 | −$13.3M | 8.1% |
| TS Tenaris S A | Trimmed | −326,488 | −$12.3M | 7.6% |
| IU Itau Unibanco Hldg S A | Trimmed | −2,005,536 | −$9.95M | 7.2% |
| America Movil Sab De Cv | Trimmed | −544,806 | −$7.8M | 5.0% |
| CD Compania De Minas Buenaventue | Trimmed | −506,771 | −$5.84M | 3.6% |
| FE Flutter Entmt PLC | Added | +19,517 | +$5.04M | 0.9% |
| CP Check Point Software Tech Lt | Added | +11,921 | +$2.23M | 4.8% |
| Shell PLC | Added | +34,143 | +$2.14M | 4.9% |
| Bhp Group Ltd | Added | +17,965 | +$877K | 1.8% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shell PLC | Added | +466,220 | +$30.7M | 9.0% |
| CP Check Point Software Tech Lt | Added | +158,927 | +$30.6M | 8.8% |
| FE Flutter Entmt PLC | Added | +92,526 | +$22M | 1.3% |
| Bhp Group Ltd | Added | +237,794 | +$14.8M | 4.1% |
| Credicorp Ltd | Added | +24,820 | +$4.49M | 14.9% |
| IU Itau Unibanco Hldg S A | Trimmed | −391,387 | −$2.6M | 17.8% |
| Ambev Sa | Added | +676,412 | +$1.65M | 11.3% |
| America Movil Sab De Cv | Trimmed | −90,060 | −$1.47M | 10.5% |
| CD Compania De Minas Buenaventue | Trimmed | −83,638 | −$1.16M | 8.0% |
| Adecoagro S A | Trimmed | −65,300 | −$723K | 0.9% |
Showing the 10 largest of 12 changes.
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