Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nu Holdings Ltd. (NU)(NU) | 24,533,236 | $327.8M | 40.24% |
| 2 | MercadoLibre, Inc. (Meli)(MELI) | 171,881 | $291.7M | 35.82% |
| 3 | Inter & Co, Inc. (Intr)(INTR) | 10,069,301 | $54.7M | 6.71% |
| 4 | StoneCo Ltd. (Stne)(STNE) | 3,747,170 | $40.6M | 4.99% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 39.24% | 40.81% | +1.57% |
| Unclassified | 60.33% | 59.19% | -1.14% |
| Basic Materials | 0.43% | 0% | -0.43% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.33% | 59.19% | -1.14% |
| Large Cap | 39.67% | 40.81% | +1.14% |
Quarter-over-quarter position changes