Q2 2022 Holdings
Filed 2022-07-28 | 8 holdings | $623.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cosan S A(CSAN) | ADS | 22113B103 | $587.0K | 42,182 | 94.2% |
| XP Inc(XP) | CL A | G98239109 | $23.1K | 1,285,200 | 3.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.3K | 16,244 | 1.7% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $897 | 209,532 | 0.1% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $819 | 265,667 | 0.1% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $632 | 66,566 | 0.1% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $478 | 53,854 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $148 | 13,845 | 0.0% |