Q2 2022 Holdings
Filed 2022-08-15 | 10 holdings | $226.1M | 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 | $64.5M | 101,262 | 28.5% |
| Anheuser-Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $64.3M | 1,191,655 | 28.4% |
| XP Inc(XP)A | CL A | G98239109 | $38.6M | 2,151,077 | 17.1% |
| Natura &co Hldg S AA | ADS | 63884N108 | $21.0M | 4,039,464 | 9.3% |
| NU Hldgs LTD(NU)A | ORD SHS CL A | G6683N103 | $17.8M | 4,747,708 | 7.9% |
| Vtex(VTEX)A | SHS CL A | G9470A102 | $12.4M | 4,010,830 | 5.5% |
| Gerdau SA(GGB)A | SPON ADR REP PFD | 373737105 | $3.7M | 859,786 | 1.6% |
| Vale S A(VALE)A | SPONSORED ADS | 91912E105 | $3.0M | 204,069 | 1.3% |
| HPX CorpA | UNIT 99/99/9999 | G32219118 | $599.4K | 60,000 | 0.3% |
| HPX CorpA | SHS CL A | G32219100 | $299.4K | 30,000 | 0.1% |