Q2 2023 Holdings
Filed 2023-08-14 | 4 holdings | $33.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natura &co Hldg S A | ADS | 63884N108 | $28.2M | 4,039,464 | 84.4% |
| NU Hldgs LTD(NU)A | ORD SHS CL A | G6683N103 | $2.6M | 324,401 | 7.7% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $2.5M | 525,344 | 7.6% |
| Mercado Libre Inc(MELI)A | COM | 58733R102 | $234.6K | 198 | 100.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $105.5K | 7,863 | 0.3% |