Q4 2024 Holdings
Filed 2025-01-16 | 10 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $44.7M | 26,300 | 43.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $25.5M | 2,456,712 | 24.6% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $12.6M | 2,540,200 | 12.2% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $11.3M | 953,000 | 10.9% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $4.3M | 428,400 | 4.2% |
| Ambipar Emergency Response(AMBIQ) | CL A ORD SHS | G02532102 | $3.0M | 572,357 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $737.7K | 1,260 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $515.7K | 3,840 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $476.7K | 2,765 | 0.5% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $221.7K | 37,637 | 0.2% |