CIK 1686776
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 35.15% | 1 |
| Banks | 25.99% | 2 |
| Commercial Services & Supplies | 24.77% | 2 |
| Beverages | 6.33% | 1 |
| Airlines | 5.44% | 1 |
| Diversified Telecommunication Services | 2.32% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMERICA MOVIL SAB DE CV | Unclassified | 35.15% | |
| 2 | MELI | MERCADOLIBRE INC | Industrials | 24.46% |
| 3 | HDB | HDFC Bank Ltd | Financials | 13.47% |
| 4 | ITUB | Itau Unibanco Holding S.A. | Financials | 12.51% |
| 5 | FMX | MEXICAN ECONOMIC DEVELOPMENT INC | Consumer Staples | 6.33% |
| 6 | PAC | Pacific Airport Group | Industrials | 5.44% |
| 7 | TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | Communication Services | 2.32% |
| 8 | SPGI | S&P Global Inc. | Industrials | 0.31% |
7/8 names classified · sector 64.8% of weight · industry 64.8% · mkt cap 24.8%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 64.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 25% of book weight classified — the grid is NOT representative of the whole book.
Classified: 24.8% of book weight (2/8 names) · unclassified 75.2%: , HDB, ITUB, FMX, PAC, TLK. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | AMERICA MOVIL SAB DE CV | 11,956,819 | $305M | 35.2% | ADD 12% |
| 2 | MELIMERCADOLIBRE INC | 122,587 | $212M | 24.5% | ADD 5% |
| 3 | HDBHDFC BANK LTD | 4,693,649 | $117M | 13.5% | TRIM −18% |
| 4 | ITUBITAU UNIBANCO HLDG S A | 12,941,017 | $108M | 12.5% | HOLD |
| 5 | FMXFOMENTO ECONOMICO MEXICANO S | 494,108 | $55M | 6.3% | ADD 10% |
| 6 | PACGrupo Aeroportuario del Pacifico ADR | 191,049 | $47M | 5.4% | HOLD |
| 7 | TLKP T TELEKOMUNIKASI INDONESIA | 1,077,288 | $20M | 2.3% | TRIM −14% |
| 8 | SPGIS&P GLOBAL INC | 6,303 | $3M | 0.3% | ADD 11% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMERICA MOVIL SAB DE CV | 11.2M | — | 10.5M | 8.9M | 10.7M | 12.0M | $305M |
| MELIMERCADOLIBRE INC | 76K | — | 82K | 80K | 117K | 123K | $212M |
| HDBHDFC BANK LTD | 2.7M | — | 2.8M | 5.3M | 5.7M | 4.7M | $117M |
| ITUBITAU UNIBANCO HLDG S A | 9.8M | — | 10.8M | 9.8M | 12.9M | 12.9M | $108M |
| FMXFOMENTO ECONOMICO MEXICANO S | 340K | — | 361K | 390K | 448K | 494K | $55M |
| PACGrupo Aeroportuario del Pacifico ADR | 172K | — | 195K | 188K | 191K | 191K | $47M |
| TLKP T TELEKOMUNIKASI INDONESIA | 530K | — | 446K | 594K | 1.3M | 1.1M | $20M |
| SPGIS&P GLOBAL INC | 7K | — | 6K | 6K | 6K | 6K | $3M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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