RIO DE JANEIRO, D5
Allocation by class
Portfolio Concentration
Top 3 weight
33.1%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 17.09M
Full voting authority
17.09M
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 | MSCI BRAZIL ETF | 5.85M | SH | $224.73M 19.64% | 5.85M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 360K | SH | $89.28M 7.80% | 360K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 100K | SH | $65.03M 5.68% | 100K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 712.98K | SH | $56.72M 4.96% | 712.98K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 180.68K | SH | $55.92M 4.89% | 180.68K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 511.13K | SH | $38.45M 3.36% | 511.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 449.60K | SH | $36.86M 3.22% | 449.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 208.20K | SH | $36.31M 3.17% | 208.20K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.51M | SH | $36.06M 3.15% | 2.51M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 59.95K | SH | $35.82M 3.13% | 59.95K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 91.27K | SH | $30.84M 2.70% | 91.27K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 34K | SH | $29.68M 2.59% | 34K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 76.06K | SH | $28.27M 2.47% | 76.06K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 617.05K | SH | $23.71M 2.07% | 617.05K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 429.43K | SH | $21.63M 1.89% | 429.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 97.49K | SH | $20.30M 1.77% | 97.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.60K | SH | $18.36M 1.60% | 49.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 255.50K | SH | $15.65M 1.37% | 255.50K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 150K | SH | $12.07M 1.05% | 150K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 83K | SH | $10.32M 0.90% | 83K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 215.89K | SH | $10.06M 0.88% | 215.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 34.50K | SH | $9.90M 0.86% | 34.50K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 300K | SH | $9.79M 0.86% | 300K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 150K | SH | $9.77M 0.85% | 150K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 85K | SH | $9.66M 0.84% | 85K | 0.00 | 0.00 |