Q2 2025 Holdings
Filed 2025-08-14 | 7 holdings | $280.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercado Libre Inc(MELI) | COM | 58733R102 | $204.4M | 78,217 | 72.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $37.8M | 2,757,015 | 13.5% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $16.7M | 7,960,000 | 5.9% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $10.1M | 1,043,708 | 3.6% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $8.0M | 1,216,967 | 2.9% |
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $3.7M | 389,234 | 1.3% |