Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $1 | – | 1 | – | 100.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -75,126 | – | -0.34% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -933,711 | – | -99.66% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | New | ISHARES TRjpmorgan usd emg | $74,137,000 | – | 933,711 | – | 99.66% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $255,000 | – | 75,126 | – | 100.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -75,126 | – | -100.00% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $255,000 | – | 75,126 | – | 100.00% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -398,100 | – | -28.15% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -747,000 | – | -71.85% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRcall | $41,197,000 | – | 747,000 | – | 71.85% | – |
| EWZ | New | ISHARES INCcall | $16,139,000 | – | 398,100 | – | 28.15% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -9,360,546 | – | -100.00% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $66,647,000 | +107.5% | 9,360,546 | +141.1% | 100.00% | 0.0% |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $32,113,000 | – | 3,883,051 | – | 100.00% | – |