Q4 2023 Holdings
Filed 2024-02-14 | 15 holdings | $870.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $263.2M | 31,593,373 | 30.2% |
| XP Inc(XP) | CL A | G98239109 | $185.8M | 7,126,997 | 21.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $151.6M | 96,477 | 17.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $80.6M | 227,794 | 9.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.7M | 511,525 | 8.9% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $49.8M | 2,813,168 | 5.7% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $42.5M | 2,359,268 | 4.9% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $12.1M | 187,565 | 1.4% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $1.8M | 267,463 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 11,558 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,127 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.1M | 40,500 | 0.1% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $1.0M | 35,930 | 0.1% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $797.2K | 143,386 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $106.1K | 1,872 | 0.0% |