Q2 2024 Holdings
Filed 2024-08-02 | 11 holdings | $200.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $99.8M | 60,717 | 49.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $54.7M | 4,246,495 | 27.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $28.1M | 2,344,327 | 14.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $7.6M | 1,304,100 | 3.8% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $5.3M | 387,900 | 2.6% |
| Ambipar Emergency Response(AMBIQ) | CL A ORD SHS | G02532102 | $2.3M | 587,211 | 1.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $904.6K | 33,100 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $721.5K | 5,840 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $655.5K | 1,300 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $404.8K | 5,569 | 0.2% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $296.4K | 40,833 | 0.1% |