Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mercado Libre Inc(MELI) | 71,814 | $121.9M | 49.91% |
| 2 | NU Holdings LTD(NU) | 6,419,224 | $85.8M | 35.12% |
| 3 | Suzano SA(SUZ) | 2,561,542 | $19.9M | 8.14% |
| 4 | Gerdau SA(GGB) | 2,109,474 | $8.5M | 3.49% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 60.5% | 51.64% | -8.86% |
| Unclassified | 29.77% | 36.33% | +6.56% |
| Basic Materials | 9.73% | 12.03% | +2.3% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 70.23% | 60.06% | -10.17% |
| Unclassified | 29.77% | 36.33% | +6.56% |
| Mid Cap | 0% | 3.61% | +3.61% |
Quarter-over-quarter position changes