Q2 2026 Holdings
Filed 2026-08-06 | 88 holdings | $898.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XP Inc(XP) | CL A | G98239109 | $78.3M | 4,813,132 | 8.7% |
| Latam Airlines Group(LTM) | SPONSORED ADR | 51817R205 | $61.0M | 1,046,638 | 6.8% |
| Transport Gas SUR B ADR(TGS) | SPONSORED ADS B | 893870204 | $54.0M | 1,815,590 | 6.0% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $45.0M | 547,637 | 5.0% |
| Vinci Compass Investments LTD(VINP) | COM CL A | G9451V109 | $43.2M | 4,441,517 | 4.8% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $36.3M | 4,501,327 | 4.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $32.6M | 3,004,035 | 3.6% |
| Embraer SA(EMBJ) | SPONSORED ADR | 29082A107 | $32.1M | 503,225 | 3.6% |
| Banco Bradesco(BBD) | SP ADR PFD NEW | 059460303 | $30.8M | 8,863,299 | 3.4% |
| Telecom Argentina(TEO) | SPON ADR REP B | 879273209 | $30.2M | 2,320,411 | 3.4% |
| Halliburton Co(HAL) | COM | 406216101 | $29.8M | 876,300 | 3.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $29.3M | 308,586 | 3.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $24.0M | 64,457 | 2.7% |
| Intercorp Financial Services(IFS) | SHS | P5626F128 | $22.9M | 401,546 | 2.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.6M | 112,739 | 2.5% |
| Alphabet Inc Class A Common Stock(GOOGL) | CAP STK CL A | 02079K305 | $21.9M | 61,250 | 2.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $21.6M | 344,076 | 2.4% |
| Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $20.1M | 581,348 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.7M | 17,083 | 2.2% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $18.5M | 3,414,933 | 2.1% |
| Credicorp(BAP) | COM | G2519Y108 | $17.1M | 43,967 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.3M | 31,702 | 1.8% |
| Visa Inc. CMN Class A(V) | COM | 92826C839 | $15.6M | 45,517 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.7M | 26,027 | 1.6% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $14.5M | 992,898 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.5M | 60,746 | 1.6% |
| Taiwan Semiconductor MFG ADS LTD ADS 1Ads Equals 5Ords(TSM) | COM | 874039100 | $13.7M | 28,621 | 1.5% |
| Banco Santander Chile(BSAC) | SP ADR REP COM | 05965X109 | $11.1M | 336,710 | 1.2% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $7.8M | 98,727 | 0.9% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $7.6M | 8,875 | 0.8% |
| Western Digital(WDC) | COM | 958102105 | $7.2M | 11,300 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.6M | 16,750 | 0.7% |
| Vale SA SP ADR(VALE) | SPONSORED ADS | 91912E105 | $6.0M | 398,493 | 0.7% |
| CIA Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $5.4M | 466,331 | 0.6% |
| Applied Optoelr(AAOI) | COM | 03823U102 | $5.3M | 35,500 | 0.6% |
| Seagate Technology Holdings(STX) | ORD SHS | G7997R103 | $5.0M | 5,200 | 0.6% |
| Grupo Financiero Galicia(GGAL) | SPONSORED ADR | 399909100 | $4.3M | 85,000 | 0.5% |
| Spotify Technology S.A. CMN(SPOT) | COM | L8681T102 | $4.0M | 8,626 | 0.4% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $3.9M | 479,169 | 0.4% |
| ON Holding AG CMN Class A(ONON) | COM | H5919C104 | $3.8M | 108,412 | 0.4% |
| Booking Holdings Inc. CMN(BKNG) | COM | 09857L108 | $3.6M | 19,961 | 0.4% |
| Broadcom Inc. CMN(AVGO) | COM | 11135F101 | $2.7M | 7,098 | 0.3% |
| Apple Inc. CMN(AAPL) | COM | 037833100 | $2.3M | 7,800 | 0.3% |
| Basic Sanitation Company of the State of(SAJA) | SPONSORED ADR | 20441A102 | $2.0M | 352,413 | 0.2% |
| Ultrapar Participacoes(UGR) | SP ADR REP COM | 90400P101 | $1.9M | 378,023 | 0.2% |
| Teradyne Inc CMN(TER) | COM | 880770102 | $1.9M | 3,864 | 0.2% |
| Sharkninja, Inc. CMN(SN) | COM | G8068L108 | $1.8M | 11,808 | 0.2% |
| ACM Research, Inc. CMN Class A(ACMR) | COM | 00108J109 | $1.8M | 13,815 | 0.2% |
| Banco Macro Bansud SA(BMA) | SPON ADR B | 05961W105 | $1.7M | 18,567 | 0.2% |
| Oracle Corporation CMN(ORCL) | COM | 68389X105 | $1.7M | 11,365 | 0.2% |