SAO PAULO, D5
Allocation by class
Portfolio Concentration
Top 3 weight
17.2%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 4.23M
Full voting authority
4.23M
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 |
|---|---|---|---|---|---|---|---|
COMFORT SYS USA INCSOLE | COM | 14.02K | SH | $19.34M 5.80% | 14.02K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 87.69K | SH | $19.00M 5.70% | 87.69K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 21.07K | SH | $18.86M 5.66% | 21.07K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 316.20K | SH | $17.27M 5.18% | 316.20K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 87.70K | SH | $12.82M 3.85% | 87.70K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 210.82K | SH | $12.39M 3.72% | 210.82K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 17.57K | SH | $11.97M 3.59% | 17.57K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 105.44K | SH | $11.17M 3.35% | 105.44K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 28.03K | SH | $10.88M 3.27% | 28.03K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 87.71K | SH | $10.57M 3.17% | 87.71K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 70.13K | SH | $10.54M 3.16% | 70.13K | 0.00 | 0.00 |
DIGITALOCEAN HLDSG INCSOLE | COM | 122.62K | SH | $10.52M 3.16% | 122.62K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 87.58K | SH | $10.25M 3.08% | 87.58K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 35.04K | SH | $9.87M 2.96% | 35.04K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 14.02K | SH | $9.85M 2.96% | 14.02K | 0.00 | 0.00 |
CELSIUS HLGDS INCSOLE | COM NEW | 245.38K | SH | $8.71M 2.61% | 245.38K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 42.11K | SH | $8.69M 2.61% | 42.11K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 140.53K | SH | $8.25M 2.48% | 140.53K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 105.22K | SH | $7.94M 2.38% | 105.22K | 0.00 | 0.00 |
SK TELECOM CO LTDSOLE | SPONSORED ADR | 264.25K | SH | $7.74M 2.32% | 264.25K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 42.11K | SH | $7.56M 2.27% | 42.11K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 70.18K | SH | $7.06M 2.12% | 70.18K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 210.87K | SH | $6.94M 2.08% | 210.87K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 122.83K | SH | $6.94M 2.08% | 122.83K | 0.00 | 0.00 |
ALAMOS GOLD INCSOLE | COM CL A | 140.46K | SH | $6.24M 1.87% | 140.46K | 0.00 | 0.00 |