Q4 2025 Holdings
Filed 2026-02-13 | 73 holdings | $978.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoneco LTD(STNE) | COM CL A | G85158106 | $77.4M | 5,236,620 | 7.9% |
| Kraneshares CSI China(KWEB) | CSI CHI INTERNET | 500767306 | $70.7M | 2,075,400 | 7.2% |
| XP Inc(XP) | CL A | G98239109 | $68.7M | 4,195,379 | 7.0% |
| Petroleo Brasileiro ADR(PBR) | SPONSORED ADR | 71654V408 | $57.9M | 4,887,558 | 5.9% |
| Credicorp(BAP) | COM | G2519Y108 | $57.1M | 199,083 | 5.8% |
| State Street Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $55.5M | 81,424 | 5.7% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $55.4M | 7,551,676 | 5.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $53.4M | 204,250 | 5.5% |
| Vinci Compass Investments LTD(VINP) | COM CL A | G9451V109 | $52.2M | 4,000,725 | 5.3% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $47.5M | 393,542 | 4.8% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $44.2M | 877,211 | 4.5% |
| Transport Gas SUR B ADR(TGS) | SPONSORED ADS B | 893870204 | $37.5M | 1,206,803 | 3.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $37.5M | 468,415 | 3.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.7M | 90,000 | 2.6% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $22.0M | 150,000 | 2.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $18.2M | 523,230 | 1.9% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $18.1M | 4,894,496 | 1.8% |
| Latam Airlines Group(LTM) | SPONSORED ADR | 51817R205 | $17.7M | 328,463 | 1.8% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $13.2M | 1,173,051 | 1.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $11.7M | 104,170 | 1.2% |
| Banco Bradesco(BBD) | SP ADR PFD NEW | 059460303 | $11.4M | 3,437,249 | 1.2% |
| EVE Holding Inc(EVEX) | COM | 29970N104 | $11.4M | 2,845,692 | 1.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $8.8M | 29,260 | 0.9% |
| CIA Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $8.7M | 918,127 | 0.9% |
| Globant SA(GLOB) | COM | L44385109 | $8.7M | 133,160 | 0.9% |
| Basic Sanitation Company of the State of(SAJA) | SPONSORED ADR | 20441A102 | $8.3M | 348,052 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.5M | 32,460 | 0.8% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $7.3M | 489,660 | 0.7% |
| Axia Energia-ADR Pref C(AXIA/PC) | SPON ADS PF CL C | 15236F100 | $5.9M | 680,091 | 0.6% |
| Grindr Inc(GRND) | COM | 39854F101 | $5.4M | 401,800 | 0.6% |
| Vale SA SP ADR(VALE) | SPONSORED ADS | 91912E105 | $5.1M | 395,018 | 0.5% |
| Luxexperience BV(LUXE) | ADS | 55406W103 | $4.4M | 523,410 | 0.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $3.6M | 9,490 | 0.4% |
| Cantor Equity Partners | CL A ORD SHS | G1827P106 | $3.4M | 305,000 | 0.4% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $3.2M | 298,600 | 0.3% |
| JBS NV(JBS) | CL A SHS | N4732M103 | $3.0M | 208,100 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,460 | 0.3% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $2.9M | 347,106 | 0.3% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $2.7M | 176,892 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7M | 14,500 | 0.3% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $2.5M | 120,300 | 0.3% |
| Ultrapar Participacoes(UGR) | SP ADR REP COM | 90400P101 | $2.2M | 582,585 | 0.2% |
| State Street Spdr S&P Oil & GA(XOP) | S&P OILGAS EXP | 78468R556 | $1.9M | 15,000 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9M | 1,400 | 0.2% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $1.5M | 104,800 | 0.2% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $1.2M | 23,958 | 0.1% |
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $1.1M | 115,964 | 0.1% |
| Ishare China Large Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $971.4K | 25,370 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $963.7K | 4,500 | 0.1% |
| PUT - GLD 100 @ 365 EXP 03/20/2026Put | PUT | 99DJXJ7S2 | $848.2K | 2,183 | 0.1% |