Q4 2023 Holdings
Filed 2024-02-12 | 6 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vasta Platform LTD | CL A | G9440A109 | $9.4M | 2,116,887 | 84.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.0M | 64,800 | 9.3% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $212.3K | 12,000 | 1.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $174.7K | 4,998 | 1.6% |
| Almacenes Exito S A(7QX) | SPON ADS | 02028M105 | $172.6K | 24,074 | 1.6% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $108.4K | 3,100 | 1.0% |