SAO PAULO, D5
Allocation by class
Portfolio Concentration
Top 3 weight
60.1%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Full voting authority
1.22M
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 MSCI ALL COUNTRY ASISOLE | MSCI AC ASIA ETF | 820.30K | SH | $78.99M 41.73% | 820.30K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 88.80K | SH | $18.49M 9.77% | 88.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 43.75K | SH | $16.19M 8.56% | 43.75K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 8.09K | SH | $9.38M 4.95% | 8.09K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 48.50K | SH | $9.20M 4.86% | 48.50K | 0.00 | 0.00 |
GENERAL ELECTRICSOLE | COM NEW | 31.30K | SH | $8.88M 4.69% | 31.30K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 24.60K | SH | $7.44M 3.93% | 24.60K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 25.50K | SH | $7.31M 3.86% | 25.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | SPONSORED ADS | 21.30K | SH | $7.20M 3.80% | 21.30K | 0.00 | 0.00 |
MOODY'S CORPSOLE | COM | 15.80K | SH | $6.89M 3.64% | 15.80K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 21.20K | SH | $4.43M 2.34% | 21.20K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | COM | 36.20K | SH | $4.29M 2.27% | 36.20K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.65K | SH | $2.84M 1.50% | 1.65K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | CL A | 4.05K | SH | $2.02M 1.07% | 4.05K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 17.70K | SH | $1.86M 0.98% | 17.70K | 0.00 | 0.00 |
CADENCE DESIGN SYS INCSOLE | COM | 5.70K | SH | $1.58M 0.84% | 5.70K | 0.00 | 0.00 |
AON PLC-CLASS ASOLE | SHS CL A | 4.90K | SH | $1.58M 0.84% | 4.90K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 1.40K | SH | $694.1K 0.37% | 1.40K | 0.00 | 0.00 |