Q3 2021 Holdings
Filed 2021-11-12 | 13 holdings | $305.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $98.2K | 58,475 | 32.1% |
| Natura &co Hldg S A | ADS | 63884N108 | $56.8K | 3,412,456 | 18.6% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $47.7K | 9,045,623 | 15.6% |
| XP Inc(XP) | CL A | G98239109 | $40.2K | 1,000,628 | 13.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $20.3K | 360,784 | 6.7% |
| Loma Negra C I A S A MTN(LOMA) | SPONSORED ADS | 54150E104 | $14.2K | 1,987,790 | 4.6% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $14.1K | 1,009,720 | 4.6% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $5.5K | 269,694 | 1.8% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $4.3K | 881,986 | 1.4% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $3.0K | 270,268 | 1.0% |
| HPX Corp | UNIT 99/99/9999 | G32219118 | $604 | 60,000 | 0.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $602 | 17,345 | 0.2% |
| HPX Corp | SHS CL A | G32219100 | $295 | 30,000 | 0.1% |