Portfolio Profile
CIK: 0002044610 | SAO PAULO, D5
Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mercadolibre Inc(MELI) | 31,251 | $53.0M | 35.87% |
| 2 | XP Inc(XP) | 1,837,985 | $29.9M | 20.21% |
| 3 | Latam Airlines Group SA(LTM) | 326,007 | $19.0M | 12.85% |
| 4 | Petroleo Brasileiro S A(PJX) | 1,164,207 | $17.0M | 11.53% |
| 5 | Inter & Co Inc |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
Quarter-over-quarter position changes
| 2,443,213 |
| $13.3M |
| 8.97% |
| 6 | Axia Energia SA(AXIA) | 289,639 | $3.1M | 2.07% |
| 7 | Suzano S A(SUZ) | 356,146 | $2.8M | 1.87% |
| 8 | Gerdau SA(GGB) | 550,000 | $2.2M | 1.50% |
| 9 | Vale S A(VALE) | 51,789 | $778.9K | 0.53% |
| 10 | Itau Unibanco Hldg S A(BVXB) | 76,663 | $626.3K | 0.42% |
| Unclassified | 70.16% | 42.85% | -27.31% |
| Consumer Cyclical | 23.57% | 37.37% | +13.8% |
| Industrials | 0.78% | 13.38% | +12.6% |
| Energy | 2.49% | 0% | -2.49% |
| Utilities | 0.4% | 2.35% | +1.95% |
| Basic Materials | 2.5% | 4.06% | +1.56% |
| Financial Services | 0.09% | 0% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 28.94% | 55.4% | +26.46% |
| Unclassified | 70.16% | 42.85% | -27.31% |
| Mid Cap | 0.89% | 1.76% | +0.87% |