Q1 2022 Holdings
Filed 2022-05-16 | 11 holdings | $313.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $101.6M | 85,393 | 32.4% |
| Anheuser-Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $75.1M | 1,251,247 | 24.0% |
| Natura &co Hldg S AA | ADS | 63884N108 | $44.1M | 4,039,464 | 14.1% |
| XP Inc(XP)A | CL A | G98239109 | $42.7M | 1,419,278 | 13.6% |
| Vtex(VTEX)A | SHS CL A | G9470A102 | $24.3M | 3,947,647 | 7.7% |
| NU Hldgs LTD(NU)A | ORD SHS CL A | G6683N103 | $12.5M | 1,616,600 | 4.0% |
| Gerdau SA(GGB)A | SPON ADR REP PFD | 373737105 | $5.5M | 859,786 | 1.8% |
| Vale S A(VALE)A | SPONSORED ADS | 91912E105 | $4.1M | 204,069 | 1.3% |
| Meli Kaszek Pioneer CorpA | CLASS A ORD | G5S74L106 | $2.8M | 269,765 | 0.9% |
| HPX CorpA | UNIT 99/99/9999 | G32219118 | $603.0K | 60,000 | 0.2% |
| HPX CorpA | SHS CL A | G32219100 | $297.6K | 30,000 | 0.1% |