Holdings in MELI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$257,212,942 |
127,696 |
-0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$299,390,040 |
128,112 |
-0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$336,510,072 |
128,752 |
-23.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$329,856,997 |
169,082 |
+18.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$243,205,413 |
143,025 |
+4.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$281,980,341 |
137,420 |
-8.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$247,499,324 |
150,602 |
+0.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$227,560,561 |
150,507 |
-14.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$276,757,620 |
176,106 |
+5.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$211,658,617 |
166,939 |
+25.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$157,611,029 |
133,050 |
-6.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$186,732,209 |
141,672 |
+5.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$113,184,598 |
133,750 |
+0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$110,408,466 |
133,379 |
-3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$88,365,710 |
138,750 |
-3.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$170,299,039 |
143,171 |
+4.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$183,970,300 |
136,436 |
-39.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$376,489,570 |
224,181 |
+14.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$303,946,635 |
195,114 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$284,963,608 |
193,571 |
-2.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$331,800,771 |
198,064 |
+7.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$200,095,342 |
184,849 |
-7.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$196,572,395 |
199,410 |
-0.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$97,702,808 |
199,973 |
—
|
Shares |
Defined |
2020-05-14 |
