RIO DE JANEIRO, D5
Allocation by class
Portfolio Concentration
Top 3 weight
56.0%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 4.91M
Full voting authority
4.55M
shares
Joint voting authority
0.00
shares
No voting authority
361.25K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 1.63M | SH | $21.82M 25.19% | 1.30M | 0.00 | 332.37K |
ISHARES INCSOLE | MSCI EURZONE ETF | 199.24K | SH | $13.85M 15.98% | 199.24K | 0.00 | 0.00 |
AURA MINERALS INCSOLE | SHS NEW | 204K | SH | $12.84M 14.82% | 175.12K | 0.00 | 28.89K |
COPA HOLDINGS SASOLE | CL A | 71.42K | SH | $11.11M 12.82% | 71.42K | 0.00 | 0.00 |
ENEL CHILE SASOLE | SPONSORED ADR | 2.45M | SH | $11.04M 12.74% | 2.45M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 162K | SH | $3.82M 4.41% | 162K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 60.33K | SH | $3.79M 4.38% | 60.33K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 22K | SH | $1.79M 2.07% | 22K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 28.78K | SH | $1.60M 1.84% | 28.78K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 604.00 | SH | $1.37M 1.58% | 604.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.01K | SH | $1.16M 1.34% | 1.01K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.72K | SH | $1.12M 1.30% | 3.72K | 0.00 | 0.00 |
INTER & CO INCSOLE | INTER & CO INC | 74.94K | SH | $407.0K 0.47% | 74.94K | 0.00 | 0.00 |
ISHARES INCSOLE | PUT | 1.48K | SH | $370.0K 0.43% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 5.47K | SH | $344.9K 0.40% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 610.00 | SH | $176.9K 0.20% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 520.00 | SH | $20.8K 0.02% | 0.00 | 0.00 | 0.00 |