Q3 2024 Holdings
Filed 2024-10-09 | 12 holdings | $180.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $74.4M | 36,265 | 41.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $50.6M | 3,705,676 | 28.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $34.3M | 3,047,576 | 19.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $8.6M | 1,291,000 | 4.8% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $5.1M | 387,900 | 2.8% |
| Ambipar Emergency Response(AMBIQ) | CL A ORD SHS | G02532102 | $3.4M | 572,357 | 1.9% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $1.8M | 184,400 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $738.4K | 1,290 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $484.5K | 3,990 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $441.8K | 2,885 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $403.8K | 5,373 | 0.2% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $293.1K | 39,398 | 0.2% |