Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NU Hldgs LTD(NU) | 6,714,484 | $89.7M | 62.26% |
| 2 | Mercadolibre Inc(MELI) | 20,532 | $34.9M | 24.19% |
| 3 | Inter & Co Inc(INTR) | 1,580,810 | $8.6M | 5.96% |
| 4 | Stoneco LTD(STNE) | 662,681 | $7.2M | 4.99% |
| 5 | Ishares Inc(EWQ) | 82,694 | $3.8M | 2.61% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 19.47% | 24.19% | +4.72% |
| Unclassified | 80.53% | 75.81% | -4.72% |
| Ambipar Emergency Response(AMBIQ) |
| 1,075,000 |
| $968 |
| 0.00% |
| Industrials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.53% | 75.81% | -4.72% |
| Large Cap | 19.47% | 24.19% | +4.72% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes