Portfolio Profile
CIK: 0001953154 | RIO DE JANEIRO, D5
Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mastercard Incorporated(MA) | 43,865 | $22.5M | 13.07% |
| 2 | Taiwan Semiconductor MFG LTD(TSM) | 37,652 | $18.0M | 10.43% |
| 3 | Visa Inc(V) | 50,574 | $17.4M | 10.07% |
| 4 | Booking Holdings Inc(BKNG) | 95,997 | $17.1M | 9.93% |
| 5 | S&P Global Inc(SPGI) | 41,310 | $16.8M | 9.76% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 28,190 |
| $15.9M |
| 9.21% |
| 7 | Transdigm Group Inc(TDG) | 6,693 | $8.9M | 5.17% |
| 8 | Microsoft Corp(MSFT) | 23,525 | $8.8M | 5.09% |
| 9 | Mercadolibre Inc(MELI) | 4,972 | $8.4M | 4.90% |
| 10 | Alphabet Inc(GOOGL) | 23,273 | $8.3M | 4.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 26.56% | 36.08% | +9.52% |
| Communication Services | 21.44% | 14.45% | -6.99% |
| Consumer Cyclical | 21.56% | 18.55% | -3.01% |
| Technology | 22.31% | 21% | -1.31% |
| Unclassified | 1.94% | 3.17% | +1.23% |
| Industrials | 4.94% | 5.32% | +0.38% |
| Healthcare | 1.25% | 1.43% | +0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 64.38% | 61.05% | -3.33% |
| Large Cap | 33.68% | 35.78% | +2.1% |
| Unclassified | 1.94% | 3.17% | +1.23% |
Quarter-over-quarter position changes