SAO PAULO, D5
Allocation by class
Portfolio Concentration
Top 3 weight
98.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 333.23K
Full voting authority
333.23K
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 | S&P 100 ETF | 200K | SH | $43.60M 87.76% | 200K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.52K | SH | $4.24M 8.54% | 6.52K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 64.61K | SH | $912.3K 1.84% | 64.61K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 33.48K | SH | $434.2K 0.87% | 33.48K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 1.12K | SH | $354.8K 0.71% | 1.12K | 0.00 | 0.00 |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 27K | SH | $98.5K 0.20% | 27K | 0.00 | 0.00 |
U HLDGS LTDSOLE | ORD SHS CL A | 509.00 | SH | $38.0K 0.08% | 509.00 | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
KLA CORPSOLE | OM NEW | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |