Q1 2026 Holdings
Filed 2026-05-15 | 14 holdings | $222.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $57.6M | 4,008,517 | 25.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $52.4M | 30,306 | 23.6% |
| XP Inc(XP) | CL A | G98239109 | $51.0M | 2,678,950 | 22.9% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $28.8M | 2,043,105 | 13.0% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $15.9M | 848,137 | 7.2% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $5.5M | 266,925 | 2.5% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $3.6M | 356,157 | 1.6% |
| Centrais Elet Bras SA | SPON ADS PFD B1 | 15235A102 | $2.4M | 190,920 | 1.1% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $2.0M | 550,000 | 0.9% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $1.0M | 20,652 | 0.5% |
| Centrais Elet Bras SA(AXIA) | SPONSORED ADR | 15234Q207 | $898.2K | 79,627 | 0.4% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $707.5K | 11,923 | 0.3% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $204.8K | 56,096 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $203.6K | 24,298 | 0.1% |