SAO PAULO, D5
Allocation by class
Portfolio Concentration
Top 3 weight
33.6%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 13.54M
Full voting authority
13.54M
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 | 165.51K | SH | $126.75M 14.39% | 165.51K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 193.64K | SH | $88.34M 10.03% | 193.64K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.63M | SH | $81.36M 9.23% | 2.63M | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 1M | SH | $77.78M 8.83% | 1M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 275.78K | SH | $68.71M 7.80% | 275.78K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 369.06K | SH | $51.06M 5.80% | 369.06K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 237.05K | SH | $43.33M 4.92% | 237.05K | 0.00 | 0.00 |
ERO COPPER CORPSOLE | COM | 1.08M | SH | $39.71M 4.51% | 1.08M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 160.26K | SH | $36.60M 4.15% | 160.26K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 27.44K | SH | $29.23M 3.32% | 27.44K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 436.49K | SH | $28.72M 3.26% | 436.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 50K | SH | $28.43M 3.23% | 50K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 26.90K | SH | $20.51M 2.33% | 26.90K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 338.40K | SH | $13.49M 1.53% | 338.40K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPONSORED ADS | 258.83K | SH | $12.98M 1.47% | 258.83K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 128.45K | SH | $12.10M 1.37% | 128.45K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 149.89K | SH | $11.29M 1.28% | 149.89K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 100K | SH | $10.65M 1.21% | 100K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 191.64K | SH | $9.67M 1.10% | 191.64K | 0.00 | 0.00 |
COMPANHIA DE SANEAMENTO BASISOLE | SPONSORED ADR | 1.55M | SH | $8.25M 0.94% | 1.55M | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 613.13K | SH | $8.22M 0.93% | 613.13K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | CALL | 125K | SH | $6.81M 0.77% | 125K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CHILE ETF | 177.63K | SH | $6.72M 0.76% | 177.63K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 41.70K | SH | $5.72M 0.65% | 41.70K | 0.00 | 0.00 |
XP INCSOLE | CL A | 225.66K | SH | $4.74M 0.54% | 225.66K | 0.00 | 0.00 |