SAO PAULO, D5
Allocation by class
Portfolio Concentration
Top 3 weight
40.2%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 93.01M
Full voting authority
93.01M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.23M | SH | $916.83M 18.15% | 1.23M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.09M | SH | $818.78M 16.20% | 1.09M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 254.21K | SH | $293.43M 5.81% | 254.21K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 600K | SH | $180.27M 3.57% | 600K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 251.26K | SH | $105.68M 2.09% | 251.26K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 3M | SH | $103.50M 2.05% | 3M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 587.34K | SH | $100.35M 1.99% | 587.34K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 123K | SH | $90.58M 1.79% | 123K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 215.95K | SH | $80.55M 1.59% | 215.95K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 495.05K | SH | $57.65M 1.14% | 495.05K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 279.81K | SH | $52.35M 1.04% | 279.81K | 0.00 | 0.00 |
PLANET FITNESS MASTER ISSUERSOLE | CL A | 861.16K | SH | $44.93M 0.89% | 861.16K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 144.86K | SH | $40.36M 0.80% | 144.86K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 60K | SH | $39.35M 0.78% | 60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 146.41K | SH | $34.89M 0.69% | 146.41K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 453.15K | SH | $34.88M 0.69% | 453.15K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 320.73K | SH | $32.55M 0.64% | 320.73K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 50K | SH | $32.04M 0.63% | 50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 201K | SH | $31.89M 0.63% | 201K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 90K | SH | $31.80M 0.63% | 90K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 15K | SH | $29.84M 0.59% | 15K | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 690K | SH | $27.21M 0.54% | 690K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 216.10K | SH | $25.43M 0.50% | 216.10K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 82.81K | SH | $24.25M 0.48% | 82.81K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 523.16K | SH | $24.07M 0.48% | 523.16K | 0.00 | 0.00 |