Q3 2022 Holdings
Filed 2022-10-26 | 8 holdings | $514.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cosan S A(CSAN) | ADS | 22113B103 | $478.0K | 37,082 | 92.9% |
| XP Inc(XP) | CL A | G98239109 | $21.2K | 1,116,635 | 4.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.0K | 14,489 | 2.3% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $957 | 258,467 | 0.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $950 | 183,832 | 0.2% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $765 | 95,184 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $361 | 32,479 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $137 | 15,000 | 0.0% |