Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NU Holdings LTD(NU) | 991,524 | $15.9M | 85.82% |
| 2 | Mercado Libre Inc(MELI) | 981 | $2.3M | 12.39% |
| 3 | Vtex(VTEX) | 64,160 | $281.0K | 1.52% |
| 4 | Vale SA(VALE) | 4,633 | $50.3K | 0.27% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 51.19% | 12.39% | -38.8% |
| Unclassified | 48.55% | 87.33% | +38.78% |
| Basic Materials | 0.26% | 0.27% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.55% | 87.33% | +38.78% |
| Large Cap | 51.45% | 12.67% | -38.78% |
Quarter-over-quarter position changes