Q1 2026 Holdings
Filed 2026-05-14 | 61 holdings | $5.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $198.8K | 115 | 0.0% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $111.5K | 648 | 0.0% |
| Pagseguro Digital LTD(PAGS)A | COM CL A | G68707101 | $96.2K | 9,599 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX)A | SPON ADR NEW | 151290889 | $64.1K | 5,605 | 0.0% |
| XP Inc(XP)A | CL A | G98239109 | $35.4K | 1,858 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $27.6K | 154 | 0.0% |
| Suzano S A(SUZ)A | SPON ADS | 86959K105 | $26.7K | 2,668 | 0.0% |
| Ishares Inc Msci Hong KG ETF(EWH)A | MSCI HONG KG ETF | 464286871 | $22.8K | 988 | 0.0% |
| Spdr Series Trust State Street SPD(SPYG)A | STATE STREET SPD | 78464A409 | $22.0K | 225 | 0.0% |
| Ambev SA(ABEV)A | SPONSORED ADR | 02319V103 | $14.9K | 5,104 | 0.0% |
| Put | 000000000 | $0 | 0 | 0.0% |