Q1 2022 Holdings
Filed 2022-05-16 | 17 holdings | $856.3M | 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 |
|---|---|---|---|---|---|
| Natura &co HoldingA | ADS | 63884N108 | $163.8M | 14,995,810 | 19.1% |
| Tempur Sealy Intl Inc(SGI)A | COM | 88023U101 | $136.5M | 4,888,026 | 15.9% |
| Anheuser Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $116.3M | 1,936,380 | 13.6% |
| Appfolio Inc(APPF)A | COM CL A | 03783C100 | $86.5M | 764,183 | 10.1% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $84.7M | 71,168 | 9.9% |
| Vale SA(VALE)A | SPONSORED ADS | 91912E105 | $75.1M | 3,757,276 | 8.8% |
| Okta Inc(OKTA)A | CL A | 679295105 | $56.1M | 371,520 | 6.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $48.3M | 217,187 | 5.6% |
| XP Inc(XP)A | CL A | G98239109 | $40.5M | 1,345,353 | 4.7% |
| Vtex(VTEX)A | SHS CL A | G9470A102 | $18.3M | 2,978,374 | 2.1% |
| NU Holdings LTD(NU)A | ORD SHS CL A | G6683N103 | $10.6M | 1,367,070 | 1.2% |
| Waldencast Acquisition CorpA | UNIT 03/11/2026 | G9460C126 | $8.3M | 810,000 | 1.0% |
| Gerdau SA(GGB)A | SPON ADR REP PFD | 373737105 | $5.2M | 810,964 | 0.6% |
| Ribbit Leap LTDA | UNIT 99/99/9999 | G7552B121 | $3.0M | 306,386 | 0.4% |
| Meli Kaszek Pioneer CorpA | CLASS A ORD | G5S74L106 | $2.4M | 229,303 | 0.3% |
| Ryanair Holdings PLC(RYAAY)A | SPONSORED ADS | 783513203 | $768.3K | 8,819 | 0.1% |
| Ribbit Leap LTDA | *W EXP 09/09/202 | G7552B113 | $44.3K | 86,778 | 0.0% |