Q2 2026 Holdings
Filed 2026-08-13 | 19 holdings | $323.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $184.9M | 247,568 | 57.2% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $36.8M | 7,330,544 | 11.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $31.4M | 451,750 | 9.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $14.3M | 71,018 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 34,200 | 3.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.1M | 16,857 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 30,760 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4M | 30,212 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 20,675 | 2.4% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $2.7M | 344,547 | 0.8% |
| Cosan S A(CSAN) | ADS | 22113B103 | $783.2K | 271,941 | 0.2% |