RIO DE JANEIRO, D5
Allocation by class
Portfolio Concentration
Top 3 weight
44.6%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Full voting authority
2.87M
shares
Joint voting authority
0.00
shares
No voting authority
548.04K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 41.76K | SH | $27.16M 17.44% | 41.76K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.84M | SH | $26.47M 17.00% | 1.46M | 0.00 | 377.87K |
ISHARES INCSOLE | MSCI STH KOR ETF | 129.03K | SH | $15.87M 10.19% | 129.03K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 291.55K | SH | $11.19M 7.19% | 291.55K | 0.00 | 0.00 |
XP INCSOLE | CL A | 568.15K | SH | $10.82M 6.95% | 417.01K | 0.00 | 151.14K |
MICROSOFT CORPSOLE | COM | 26.90K | SH | $9.96M 6.39% | 26.90K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 26.90K | SH | $9.09M 5.83% | 26.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.40K | SH | $6.52M 4.19% | 37.40K | 0.00 | 0.00 |
AURA MINERALS INCSOLE | SHS NEW | 74.59K | SH | $6.09M 3.91% | 55.57K | 0.00 | 19.02K |
WEATHERFORD INTL PLCSOLE | ORD SHS | 42.08K | SH | $3.98M 2.56% | 42.08K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 2.77K | SH | $3.66M 2.35% | 2.77K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 154.54K | SH | $3.39M 2.18% | 154.54K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 48.58K | SH | $2.97M 1.90% | 48.58K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 11.39K | SH | $2.71M 1.74% | 11.39K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 8.17K | SH | $2.69M 1.72% | 8.17K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 3.82K | SH | $2.68M 1.72% | 3.82K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 19.33K | SH | $2.63M 1.69% | 19.33K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 9.54K | SH | $2.39M 1.53% | 9.54K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 21K | SH | $1.23M 0.79% | 21K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 56.12K | SH | $1.17M 0.75% | 56.12K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 11.71K | SH | $1.17M 0.75% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | PUT | 1.78K | SH | $961.2K 0.62% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | PUT | 220.00 | SH | $378.4K 0.24% | 0.00 | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 1.11K | SH | $195.1K 0.13% | 1.11K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | PUT | 38.00 | SH | $114.4K 0.07% | 0.00 | 0.00 | 0.00 |