SAO PAULO, D5
Allocation by class
Portfolio Concentration
Top 3 weight
27.4%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 19.22M
Full voting authority
19.22M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 208.48K | SH | $156.13M 9.90% | 208.48K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 201.26K | SH | $150.29M 9.53% | 201.26K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 300.43K | SH | $126.36M 8.01% | 300.43K | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 300K | SH | $126.18M 8.00% | 300K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 459.14K | SH | $109.43M 6.94% | 459.14K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 183.05K | SH | $87.42M 5.54% | 183.05K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP REGBNK | 1.01M | SH | $75.37M 4.78% | 1.01M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 371.03K | SH | $74.24M 4.71% | 371.03K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 120.56K | SH | $67.91M 4.31% | 120.56K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 185.57K | SH | $38.05M 2.41% | 185.57K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | CALL | 230K | SH | $36.40M 2.31% | 230K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 228.30K | SH | $36.22M 2.30% | 228.30K | 0.00 | 0.00 |
NETFLIX INC.SOLE | PUT | 480K | SH | $34.27M 2.17% | 480K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 480K | SH | $34.27M 2.17% | 480K | 0.00 | 0.00 |
ERO COPPER CORPSOLE | COM | 1.08M | SH | $28.80M 1.83% | 1.08M | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 300K | SH | $28.37M 1.80% | 300K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 220K | SH | $25.67M 1.63% | 220K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | PUT | 220K | SH | $25.67M 1.63% | 220K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 872.31K | SH | $23.26M 1.47% | 872.31K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 352.86K | SH | $20.98M 1.33% | 352.86K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 200K | SH | $18.12M 1.15% | 200K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 259.15K | SH | $16.53M 1.05% | 259.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 25K | SH | $16.02M 1.02% | 25K | 0.00 | 0.00 |
AXIA ENERGIA SASOLE | SPONSORED ADR | 1.27M | SH | $13.42M 0.85% | 1.27M | 0.00 | 0.00 |
SUZANO S ASOLE | SPON ADS | 1.71M | SH | $13.26M 0.84% | 1.71M | 0.00 | 0.00 |