Q2 2023 Holdings
Filed 2023-08-11 | 4 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vasta Platform LTD | CL A | G9440A109 | $11.4M | 3,412,963 | 89.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $681.0K | 21,000 | 5.3% |
| Arco Platform LTD | COM CL A | G04553106 | $540.5K | 44,520 | 4.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $194.6K | 6,000 | 1.5% |