Q2 2026 Holdings
Filed 2026-08-14 | 12 holdings | $147.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $53.0M | 31,251 | 35.9% |
| XP Inc(XP) | CL A | G98239109 | $29.9M | 1,837,985 | 20.2% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $19.0M | 326,007 | 12.8% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $17.0M | 1,164,207 | 11.5% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $13.3M | 2,443,213 | 9.0% |
| Ishares IncCall | CALL | 464286900 | $5.9M | 171,500 | 4.0% |
| Axia Energia SA(AXIA) | SPONSORED ADR | 15234Q207 | $3.1M | 289,639 | 2.1% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $2.8M | 356,146 | 1.9% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $2.2M | 550,000 | 1.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $778.9K | 51,789 | 0.5% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $626.3K | 76,663 | 0.4% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $270.5K | 128,695 | 0.2% |