SAO PAULO, D5
Allocation by class
Portfolio Concentration
Top 3 weight
58.9%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 24.37M
Full voting authority
24.37M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CALL | 8.50M | SH | $293.25M 29.50% | 8.50M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | CALL | 4.29M | SH | $229.72M 23.11% | 4.29M | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 600K | SH | $62.33M 6.27% | 600K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 290.93K | SH | $59.65M 6.00% | 290.93K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 650.62K | SH | $49.72M 5.00% | 650.62K | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 350K | SH | $43.23M 4.35% | 350K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | SP ADR NON VTG | 2.58M | SH | $37.78M 3.80% | 2.58M | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | CALL | 70K | SH | $36.57M 3.68% | 70K | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 205K | SH | $27.21M 2.74% | 205K | 0.00 | 0.00 |
PAMPA ENERGIA SASOLE | SPONS ADR LVL I | 222.57K | SH | $18.28M 1.84% | 222.57K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 923.26K | SH | $17.64M 1.77% | 923.26K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 74.72K | SH | $15.61M 1.57% | 74.72K | 0.00 | 0.00 |
ALLIED GOLD CORPSOLE | COM NEW | 518.97K | SH | $12.32M 1.24% | 518.97K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CHINE INNOV ETF | 178.59K | SH | $11.15M 1.12% | 178.59K | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 665.23K | SH | $9.01M 0.91% | 665.23K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 61K | SH | $8.43M 0.85% | 61K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 10K | SH | $7.36M 0.74% | 10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 75K | SH | $7.00M 0.70% | 75K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 364.51K | SH | $4.74M 0.48% | 364.51K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 1.57M | SH | $3.80M 0.38% | 1.57M | 0.00 | 0.00 |
AURA MINERALS INCSOLE | SHS NEW | 55.47K | SH | $3.49M 0.35% | 55.47K | 0.00 | 0.00 |
BANCO MACRO S ASOLE | SPON ADR B | 35.51K | SH | $3.29M 0.33% | 35.51K | 0.00 | 0.00 |
ESPERION THERAPEUTICS INC NESOLE | COM | 997K | SH | $3.15M 0.32% | 997K | 0.00 | 0.00 |
CENTRAL PUERTO S ASOLE | SPONSORED ADR | 198.38K | SH | $2.95M 0.30% | 198.38K | 0.00 | 0.00 |
TELECOM ARGENTINA SASOLE | SPON ADR REP B | 222.92K | SH | $2.90M 0.29% | 222.92K | 0.00 | 0.00 |