Q1 2026 Holdings
Filed 2026-05-06 | 82 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $128.9M | 6,874,705 | 10.7% |
| State Street Consumer Staples(XLP) | STATE STREET CON | 81369Y308 | $120.2M | 1,466,111 | 10.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $109.1M | 7,728,014 | 9.1% |
| Vale SA SP ADR(VALE) | SPONSORED ADS | 91912E105 | $88.1M | 5,539,608 | 7.3% |
| Ishares Msci CHN(MCHI) | MSCI CHINA ETF | 46429B671 | $54.6M | 972,000 | 4.5% |
| Vinci Compass Investments LTD(VINP) | COM CL A | G9451V109 | $49.3M | 4,672,173 | 4.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $49.1M | 5,949,286 | 4.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $45.9M | 263,200 | 3.8% |
| Latam Airlines Group(LTM) | SPONSORED ADR | 51817R205 | $43.6M | 881,976 | 3.6% |
| Banco Bradesco(BBD) | SP ADR PFD NEW | 059460303 | $40.3M | 11,051,974 | 3.3% |
| NU Holdings LTD AN ISL(NU) | ORD SHS CL A | G6683N103 | $36.9M | 2,569,755 | 3.1% |
| Petroleo Brasileiro ADR(PBR) | SPONSORED ADR | 71654V408 | $36.0M | 1,732,842 | 3.0% |
| Transport Gas SUR B ADR(TGS) | SPONSORED ADS B | 893870204 | $35.5M | 1,025,136 | 2.9% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $32.0M | 4,023,802 | 2.7% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $25.5M | 224,792 | 2.1% |
| Credicorp(BAP) | COM | G2519Y108 | $22.9M | 67,403 | 1.9% |
| XP Inc(XP) | CL A | G98239109 | $22.6M | 1,187,073 | 1.9% |
| Embraer SA(EMBJ) | SPONSORED ADR | 29082A107 | $21.0M | 353,289 | 1.7% |
| Taiwan Semi ADR(TSM) | SPONSORED ADS | 874039100 | $20.0M | 59,271 | 1.7% |
| Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $18.9M | 493,168 | 1.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $16.7M | 354,344 | 1.4% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $15.4M | 4,254,223 | 1.3% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $14.5M | 163,643 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.0M | 62,640 | 1.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $11.0M | 104,170 | 0.9% |
| CIA Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $10.8M | 902,109 | 0.9% |
| Alcoa Corp(AA) | COM | 013872106 | $10.3M | 155,300 | 0.9% |
| Telecom Argentina(TEO) | SPON ADR REP B | 879273209 | $8.6M | 732,697 | 0.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $8.5M | 29,260 | 0.7% |
| Axia Energia SA(AXIA/PC) | SPON ADS PF CL C | 15236F100 | $7.3M | 669,035 | 0.6% |
| Vaneck Oil Services ETF(OIH) | OIL SERVICES ETF | 92189H607 | $6.7M | 16,500 | 0.6% |
| Central Puerto(CEPU) | SPONSORED ADR | 155038201 | $6.1M | 361,495 | 0.5% |
| EVE Holding Inc(EVEX) | COM | 29970N104 | $5.7M | 2,293,630 | 0.5% |
| Grindr Inc(GRND) | COM | 39854F101 | $5.5M | 455,800 | 0.5% |
| Basic Sanitation Company of the State of(SAJA) | SPONSORED ADR | 20441A102 | $5.4M | 177,950 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.9M | 52,300 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 8,480 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.5M | 48,650 | 0.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $4.5M | 489,660 | 0.4% |
| Luxexperience BV(LUXE) | ADS | 55406W103 | $4.2M | 523,410 | 0.3% |
| Cantor Equity Partners | CL A ORD SHS | G1827P106 | $3.3M | 305,000 | 0.3% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $3.2M | 298,600 | 0.3% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $3.1M | 205,350 | 0.3% |
| Ultrapar Participacoes(UGR) | SP ADR REP COM | 90400P101 | $2.9M | 519,126 | 0.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.4M | 7,490 | 0.2% |
| PUT - EEM 100 @ 56 EXP 04/17/2026Put | PUT | 99DQX52N2 | $2.3M | 17,000 | 0.2% |
| Solstice Advanced Materi-w/I(SOLS) | COM SHS | 83443Q103 | $2.3M | 29,600 | 0.2% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $2.1M | 180,100 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1M | 1,780 | 0.2% |
| Banco Santander Chile(BSAC) | SP ADR REP COM | 05965X109 | $1.9M | 56,479 | 0.2% |