RIO DE JANEIRO, D5
Allocation by class
Portfolio Concentration
Top 3 weight
27.5%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 18.87M
Full voting authority
18.87M
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 | 5.11M | SH | $176.25M 14.87% | 5.11M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 120K | SH | $89.61M 7.56% | 120K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 751.37K | SH | $60.09M 5.07% | 751.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 70.92K | SH | $48.71M 4.11% | 70.92K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 160K | SH | $48.07M 4.06% | 160K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 611.13K | SH | $46.00M 3.88% | 611.13K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 101.04K | SH | $42.50M 3.59% | 101.04K | 0.00 | 0.00 |
ECOPETROL S ASOLE | SPONSORED ADS | 2.93M | SH | $41.77M 3.52% | 2.93M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 54.50K | SH | $40.13M 3.39% | 54.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 64.88K | SH | $36.55M 3.08% | 64.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 149.87K | SH | $29.99M 2.53% | 149.87K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 161.71K | SH | $27.63M 2.33% | 161.71K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 195K | SH | $27.23M 2.30% | 195K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 70.37K | SH | $26.58M 2.24% | 70.37K | 0.00 | 0.00 |
GRUPO CIBEST SASOLE | SPON ADS | 325.88K | SH | $25.88M 2.18% | 325.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR STAPL ETF | 285.50K | SH | $23.72M 2.00% | 285.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 431.20K | SH | $22.90M 1.93% | 431.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.02K | SH | $19.03M 1.61% | 51.02K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 407.43K | SH | $18.53M 1.56% | 407.43K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 342.80K | SH | $17.31M 1.46% | 342.80K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 170.51K | SH | $16.19M 1.37% | 170.51K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 128.50K | SH | $14.55M 1.23% | 128.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47K | SH | $13.60M 1.15% | 47K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 85K | SH | $13.22M 1.12% | 85K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 19.61K | SH | $12.86M 1.09% | 19.61K | 0.00 | 0.00 |