SAO PAULO, D5
Allocation by class
Portfolio Concentration
Top 3 weight
23.8%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 70.95M
Full voting authority
70.95M
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 TRSOLE | RUSSELL 2000 ETF | 1.05M | SH | $260.40M 8.65% | 1.05M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 400K | SH | $260.14M 8.65% | 400K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 300.04K | SH | $195.99M 6.51% | 300.04K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 230K | SH | $85.50M 2.84% | 230K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 725.24K | SH | $69.51M 2.31% | 725.24K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 320.48K | SH | $60.48M 2.01% | 320.48K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 100K | SH | $57.72M 1.92% | 100K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 900K | SH | $41.30M 1.37% | 900K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 340.53K | SH | $39.87M 1.32% | 340.53K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 1.03M | SH | $39.13M 1.30% | 1.03M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 200.48K | SH | $36.57M 1.22% | 200.48K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 2.13M | SH | $35.17M 1.17% | 2.13M | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 400K | SH | $32.02M 1.06% | 400K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 410.05K | SH | $31.31M 1.04% | 410.05K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 99.90K | SH | $30.92M 1.03% | 99.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 201K | SH | $29.47M 0.98% | 201K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 1.60M | SH | $28.14M 0.94% | 1.60M | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | COM | 2.47M | SH | $26.51M 0.88% | 2.47M | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 77.86K | SH | $24.96M 0.83% | 77.86K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 2.14M | SH | $23.74M 0.79% | 2.14M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 195.58K | SH | $22.49M 0.75% | 195.58K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 82.35K | SH | $21.91M 0.73% | 82.35K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 108.36K | SH | $21.49M 0.71% | 108.36K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 209.29K | SH | $20.20M 0.67% | 209.29K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 153.25K | SH | $20.09M 0.67% | 153.25K | 0.00 | 0.00 |