RIO DE JANEIRO, D5
Allocation by class
Portfolio Concentration
Top 3 weight
65.2%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 23.15M
Full voting authority
23.15M
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 |
|---|---|---|---|---|---|---|---|
STONECO LTD-ASOLE | Common Stock | 476.26K | SH | $6.77M 29.25% | 6.77M | 0.00 | 0.00 |
XP INC - CLASS ASOLE | Common Stock | 259.55K | SH | $4.94M 21.35% | 4.94M | 0.00 | 0.00 |
NU HOLDINGS LTD/CAYMAN ISL-ASOLE | Common Stock | 235.57K | SH | $3.39M 14.62% | 3.39M | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 1.23K | SH | $1.13M 4.89% | 1.13M | 0.00 | 0.00 |
SOLSTICE ADV MATERIALS INCSOLE | Common Stock | 2K | SH | $760.0K 3.28% | 760K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 3.07K | SH | $667.9K 2.89% | 667.91K | 0.00 | 0.00 |
INCYTE CORPSOLE | Common Stock | 5.62K | SH | $529.0K 2.28% | 528.95K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 2.13K | SH | $521.1K 2.25% | 521.15K | 0.00 | 0.00 |
BEIGENE LTD-ADRSOLE | ADR | 1.71K | SH | $508.1K 2.19% | 508.12K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | Common Stock | 6.16K | SH | $373.7K 1.61% | 373.67K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | ADR | 1.04K | SH | $350.8K 1.52% | 350.79K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 704.00 | SH | $346.0K 1.49% | 346.04K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | Common Stock | 750.00 | SH | $345.7K 1.49% | 345.74K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | Common Stock | 2.33K | SH | $324.9K 1.40% | 324.87K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 3.09K | SH | $317.7K 1.37% | 317.66K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 1.52K | SH | $264.9K 1.14% | 264.91K | 0.00 | 0.00 |
MCKESSON CORPSOLE | Common Stock | 284.00 | SH | $245.8K 1.06% | 245.76K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | Common Stock | 537.00 | SH | $239.8K 1.04% | 239.79K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | Common Stock | 433.00 | SH | $226.7K 0.98% | 226.66K | 0.00 | 0.00 |
ZOETIS INCSOLE | Common Stock | 1.80K | SH | $212.3K 0.92% | 212.31K | 0.00 | 0.00 |
INSMED INCSOLE | Common Stock | 1.30K | SH | $211.9K 0.92% | 211.92K | 0.00 | 0.00 |
VNET GROUP INC-ADRSOLE | ADR | 24.79K | SH | $208.0K 0.90% | 208.02K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | Common Stock | 3.27K | SH | $205.4K 0.89% | 205.38K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETSOLE | ETP | 3.06K | SH | $30.8K 0.13% | 30.84K | 0.00 | 0.00 |
ARM HOLDINGS PLC-ADRSOLE | ADR | 130.00 | SH | $15.6K 0.07% | 15.60K | 0.00 | 0.00 |