SAO PAULO, D5
Allocation by class
Portfolio Concentration
Top 3 weight
17.4%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 3.89M
Full voting authority
3.89M
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 |
|---|---|---|---|---|---|---|---|
GENERAC HLDGS INCSOLE | COM | 82.81K | SH | $24.25M 7.25% | 82.81K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 69.01K | SH | $17.63M 5.27% | 69.01K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 16.56K | SH | $16.20M 4.84% | 16.56K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 110.44K | SH | $16.05M 4.80% | 110.44K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 27.60K | SH | $16.03M 4.80% | 27.60K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 96.61K | SH | $14.71M 4.40% | 96.61K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 55.23K | SH | $14.38M 4.30% | 55.23K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 6.90K | SH | $13.68M 4.09% | 6.90K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 110.46K | SH | $12.75M 3.81% | 110.46K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 16.57K | SH | $12.55M 3.75% | 16.57K | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCSOLE | COM SHS CL A | 220.82K | SH | $12.34M 3.69% | 220.82K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 27.60K | SH | $12.28M 3.67% | 27.60K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 16.56K | SH | $11.97M 3.58% | 16.56K | 0.00 | 0.00 |
ULTRA CLEAN HLDGS INCSOLE | COM | 82.84K | SH | $11.81M 3.53% | 82.84K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 11.04K | SH | $11.76M 3.52% | 11.04K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | GBL WND ENRG ETF | 386.56K | SH | $9.66M 2.89% | 386.56K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 165.64K | SH | $9.01M 2.69% | 165.64K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 110.48K | SH | $8.89M 2.66% | 110.48K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 41.41K | SH | $8.81M 2.64% | 41.41K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 55.22K | SH | $8.67M 2.59% | 55.22K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 69.05K | SH | $8.23M 2.46% | 69.05K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 27.60K | SH | $7.99M 2.39% | 27.60K | 0.00 | 0.00 |
SOLV ENERGY INCSOLE | COM SHS CL A | 220.85K | SH | $7.52M 2.25% | 220.85K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 441.63K | SH | $7.01M 2.10% | 441.63K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 13.81K | SH | $6.78M 2.03% | 13.81K | 0.00 | 0.00 |