| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cosan S A(CSAN) | 37,082 | $478.0K | 92.93% |
| 2 | XP Inc(XP) | 1,116,635 | $21.2K | 4.13% |
| 3 | Mercadolibre Inc(MELI) | 14,489 | $12.0K | 2.33% |
| 4 | Vtex(VTEX) | 258,467 | $957 | 0.19% |
| 5 | Itau Unibanco Hldg S A(BVXB) | 183,832 | $950 | 0.18% |
| 6 | Centrais Eletricas Brasileir(AXIA) | 95,184 | $765 | 0.15% |
| 7 | Petroleo Brasileiro SA Petro(PBR) | 32,479 | $361 | 0.07% |
| 8 | Companhia de Saneamento Basi(SAJA) | 15,000 | $137 | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 94.18% | 93% | -1.18% |
| Consumer Cyclical | 1.66% | 2.33% | +0.67% |
| Unclassified | 3.98% | 4.52% | +0.54% |
| Basic Materials | 0.1% | 0% | -0.1% |
| Utilities | 0.08% | 0.15% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 94.16% | 92.93% | -1.23% |
| Unclassified | 3.98% | 4.52% | +0.54% |
| Large Cap | 1.86% | 2.55% | +0.69% |
Quarter-over-quarter position changes