Q4 2025 Holdings
Filed 2026-05-15 | 20 holdings | $204.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $70.9M | 35,197 | 34.6% |
| Ishares IncCall | CALL | 464286902 | $17.2M | 247,500 | 8.4% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $17.2M | 1,159,765 | 8.4% |
| Ishares TRCall | CALL | 464287904 | $15.3M | 279,100 | 7.5% |
| Ishares TRCall | CALL | 464287905 | $14.4M | 58,400 | 7.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $12.4M | 178,888 | 6.1% |
| Petroleo Brasileiro S A Petro(PJX) | SP ADR NON VTG | 71654V101 | $10.7M | 948,137 | 5.2% |
| XP Inc(XP) | CL A | G98239109 | $9.6M | 589,452 | 4.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.1M | 542,533 | 4.4% |
| Petroleo Brasileiro S A Petro(PBR) | SPONSORED ADR | 71654V408 | $7.8M | 657,572 | 3.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.9M | 125,285 | 3.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 13,537 | 1.6% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $3.3M | 356,157 | 1.6% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $2.0M | 550,000 | 1.0% |
| Centrais Elet Bras SA | SPON ADS PFD B1 | 15235A102 | $1.9M | 200,920 | 0.9% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.3M | 385,147 | 0.6% |
| Centrais Elet Bras SA(AXIA/PC) | SPON ADS PF CL C | 15236F100 | $675.6K | 78,375 | 0.3% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $502.1K | 125,832 | 0.2% |
| Centrais Elet Bras SA(AXIA) | SPONSORED ADR | 15234Q207 | $382.1K | 41,709 | 0.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $174.0K | 24,298 | 0.1% |