RIO DE JANEIRO, D5
Allocation by class
Portfolio Concentration
Top 3 weight
49.9%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 45.33M
Full voting authority
45.33M
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 |
|---|---|---|---|---|---|---|---|
XP INC - CLASS ASOLE | Common Stock | 657.58K | SH | $10.70M 23.60% | 10.70M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETP | 10.29K | SH | $7.68M 16.95% | 7.68M | 0.00 | 0.00 |
SOFTBANK GROUP CORP-UNSP ADRSOLE | ADR | 225.83K | SH | $4.25M 9.38% | 4.25M | 0.00 | 0.00 |
VEON LTDSOLE | ADR | 66.75K | SH | $3.49M 7.69% | 3.49M | 0.00 | 0.00 |
PROSUS NV -SPON ADRSOLE | ADR | 342.40K | SH | $2.98M 6.57% | 2.98M | 0.00 | 0.00 |
ATAIBECKLEY INCSOLE | Common Stock | 500K | SH | $2.63M 5.81% | 2.63M | 0.00 | 0.00 |
ECHOSTAR CORP-ASOLE | Common Stock | 21.64K | SH | $2.20M 4.84% | 2.20M | 0.00 | 0.00 |
CK HUTCHISON HOLDIN-UNSP ADRSOLE | ADR | 179.49K | SH | $1.52M 3.36% | 1.52M | 0.00 | 0.00 |
ITAU UNIBANCO HLDNG-PREF ADRSOLE | ADR | 167.80K | SH | $1.37M 3.02% | 1.37M | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 1.10K | SH | $1.32M 2.91% | 1.32M | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 2.87K | SH | $722.5K 1.59% | 722.46K | 0.00 | 0.00 |
INCYTE CORPSOLE | Common Stock | 5.62K | SH | $637.1K 1.41% | 637.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 2.37K | SH | $601.4K 1.33% | 601.40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 1.24K | SH | $516.6K 1.14% | 516.63K | 0.00 | 0.00 |
BEIGENE LTD-ADRSOLE | ADR | 1.71K | SH | $487.6K 1.08% | 487.58K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | Common Stock | 3.37K | SH | $433.3K 0.96% | 433.30K | 0.00 | 0.00 |
STMICROELECTRONICS NV-NY SHSSOLE | NY Reg Shrs | 5.35K | SH | $400.5K 0.88% | 400.51K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 3K | SH | $373.5K 0.82% | 373.50K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | Common Stock | 725.00 | SH | $360.1K 0.79% | 360.13K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | Common Stock | 6.15K | SH | $354.6K 0.78% | 354.59K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | Common Stock | 1.78K | SH | $333.0K 0.73% | 332.98K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | Common Stock | 2.14K | SH | $270.1K 0.60% | 270.12K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 534.00 | SH | $267.7K 0.59% | 267.73K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 2.87K | SH | $260.8K 0.58% | 260.79K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | Common Stock | 433.00 | SH | $232.5K 0.51% | 232.50K | 0.00 | 0.00 |