Portfolio Profile
CIK: 0001944332 | SAO PAULO, D5
Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 6,523 | $4.9M | 47.99% |
| 2 | Ternium SA(TX) | 37,300 | $1.6M | 15.69% |
| 3 | Itau Unibanco Hldg S A(BVXB) | 148,674 | $1.2M | 11.97% |
| 4 | Anheuser Busch Inbev SA NV(BUD) | 10,100 | $832.2K | 8.20% |
| 5 | Vale S A(VALE) | 52,300 | $786.6K | 7.75% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.38% | 68.36% | -30.02% |
| Select Sector Spdr TR(XLV) |
| 550 |
| $310.6K |
| 3.06% |
| 7 | Ishares TR(SOXX) | 50 | $165.7K | 1.63% |
| 8 | Roundhill ETF Trust(DRAM) | 400 | $152.8K | 1.51% |
| 9 | Ishares Inc(EWJ) | 250 | $120.6K | 1.19% |
| 10 | Invesco QQQ TR(QQQ) | 27 | $102.8K | 1.01% |
| Basic Materials | 0% | 23.44% | +23.44% |
| Consumer Defensive | 0% | 8.2% | +8.2% |
| Financial Services | 1.62% | 0% | -1.62% |
| Healthcare | 0% | 0% | 0% |
| Industrials | 0% | 0% | 0% |
| Technology | 0% | 0% | 0% |
| Consumer Cyclical | 0% | 0% | 0% |
| Communication Services | 0% | 0% | 0% |
| Energy | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.38% | 68.36% | -30.02% |
| Large Cap | 1.62% | 15.95% | +14.33% |
| Mid Cap | 0% | 15.69% | +15.69% |
| Mega Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes