S?O PAULO, D5
Allocation by class
Portfolio Concentration
Top 3 weight
27.2%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 495.91K
Full voting authority
495.91K
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 |
|---|---|---|---|---|---|---|---|
BOOKING HLDGS INCSOLE | COM | 1.01K | SH | $5.4K 11.21% | 1.01K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 31.22K | SH | $3.9K 8.12% | 31.22K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 6.63K | SH | $3.8K 7.87% | 6.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.27K | SH | $3.5K 7.27% | 7.27K | 0.00 | 0.00 |
AIRBNB INCSOLE | CL A | 23.44K | SH | $3.2K 6.58% | 23.44K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 13.39K | SH | $2.9K 6.00% | 13.39K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.36K | SH | $2.6K 5.34% | 7.36K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.46K | SH | $2.5K 5.26% | 4.46K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 22.19K | SH | $2.5K 5.22% | 22.19K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 4.63K | SH | $2.4K 4.89% | 4.63K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 49.71K | SH | $2.3K 4.71% | 49.71K | 0.00 | 0.00 |
COPARTSOLE | COM | 58.24K | SH | $2.3K 4.71% | 58.24K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 27.64K | SH | $2.3K 4.67% | 27.64K | 0.00 | 0.00 |
GOOGLE INCSOLE | CL A | 6.33K | SH | $2.0K 4.10% | 6.33K | 0.00 | 0.00 |
SUZANO SASOLE | SPON ADS | 199.51K | SH | $1.9K 3.85% | 199.51K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 4.15K | SH | $1.8K 3.81% | 4.15K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 27.38K | SH | $1.7K 3.60% | 27.38K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 1.34K | SH | $1.4K 2.79% | 1.34K | 0.00 | 0.00 |