SAO PAULO, D5
Allocation by class
Portfolio Concentration
Top 3 weight
19.6%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 173.10M
Full voting authority
19.97M
shares
Joint voting authority
0.00
shares
No voting authority
153.13M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 477.46K | SH | $325.64M 7.80% | 0.00 | 0.00 | 477.46K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 410.58K | SH | $257.49M 6.17% | 0.00 | 0.00 | 410.58K |
PETROLEO BRASILEIRO SA PETRODFND | SPONSORED ADR | 19.83M | SH | $234.17M 5.61% | 14.31M | 0.00 | 5.52M |
NU HLDGS LTDDFND | ORD SHS CL A | 12.59M | SH | $210.80M 5.05% | 0.00 | 0.00 | 12.59M |
BANCO BRADESCO S ADFND | SP ADR PFD NEW | 46.87M | SH | $155.13M 3.72% | 0.00 | 0.00 | 46.87M |
ITAU UNIBANCO HLDG S ADFND | SPON ADR REP PFD | 21.11M | SH | $151.31M 3.63% | 0.00 | 0.00 | 21.11M |
VALE S ADFND | SPONSORED ADS | 10.12M | SH | $132.71M 3.18% | 0.00 | 0.00 | 10.12M |
CEMEX SAB DE CVDFND | SPON ADR NEW | 10.86M | SH | $125.39M 3.01% | 0.00 | 0.00 | 10.86M |
SPDR GOLD TRDFND | GOLD SHS | 283.17K | SH | $112.22M 2.69% | 0.00 | 0.00 | 283.17K |
PETROLEO BRASILEIRO SA PETRODFND | SP ADR NON VTG | 9.22M | SH | $103.25M 2.47% | 4.54M | 0.00 | 4.68M |
SPDR GOLD TRUSTDFND | CALL | 3.75K | SH | $92.61M 2.22% | 0.00 | 0.00 | 3.75K |
NVIDIA CORPDFND | COM | 489.14K | SH | $91.22M 2.19% | 94.00 | 0.00 | 489.04K |
AMAZON COM INCDFND | COM | 367.63K | SH | $84.86M 2.03% | 109.11K | 0.00 | 258.52K |
LATAM AIRLINES GROUP SADFND | SPONSORED ADR | 1.55M | SH | $83.27M 2.00% | 0.00 | 0.00 | 1.55M |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 963K | SH | $80.52M 1.93% | 0.00 | 0.00 | 963K |
INVESCO EXCHNG TRADED FD TRDFND | FTSE RAFI EMNG | 3.05M | SH | $78.75M 1.89% | 0.00 | 0.00 | 3.05M |
CREDICORP LTDDFND | COM | 267.01K | SH | $77.43M 1.86% | 0.00 | 0.00 | 267.01K |
ISHARES TRDFND | US TREAS BD ETF | 3.06M | SH | $70.43M 1.69% | 0.00 | 0.00 | 3.06M |
EMBRAER S ADFND | SP ADR REP 4 COM | 1.06M | SH | $68.46M 1.64% | 0.00 | 0.00 | 1.06M |
COCA COLA FEMSA S A B DE C VDFND | SPON ADR REP L | 672.83K | SH | $64.05M 1.54% | 0.00 | 0.00 | 672.83K |
APPLE INCDFND | COM | 230.46K | SH | $62.65M 1.50% | 150.33K | 0.00 | 80.12K |
ISHARES INCDFND | MSCI JPN ETF NEW | 763.06K | SH | $61.61M 1.48% | 0.00 | 0.00 | 763.06K |
MERCADOLIBRE INCDFND | COM | 28.82K | SH | $58.06M 1.39% | 0.00 | 0.00 | 28.82K |
MICROSOFT CORPDFND | COM | 117.93K | SH | $57.03M 1.37% | 389.00 | 0.00 | 117.54K |
ALPHABET INCDFND | CAP STK CL A | 170.80K | SH | $53.46M 1.28% | 1.01K | 0.00 | 169.79K |