Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PETROLEO BRASILEIRO SA PETRO | $128.9M | 6874705 | 10.70% |
| 2 | STATE STREET CONSUMER STAPLES | $120.2M | 1466111 | 9.98% |
| 3 | STONECO LTD-A | $109.1M | 7728014 | 9.06% |
| 4 | VALE SA SP ADR | $88.1M | 5539608 | 7.32% |
| 5 | ISHARES MSCI CHN | $54.6M | 972000 | 4.53% |
| 6 | VINCI COMPASS INVESTMENTS LTD | $49.3M | 4672173 | 4.09% |
| 7 | ARCOS DORADOS HOLDINGS INC | $49.1M | 5949286 | 4.08% |
| 8 | NVIDIA CORP | $45.9M | 263200 | 3.81% |
| 9 | LATAM AIRLINES GROUP-SP ADR | $43.6M | 881976 | 3.62% |
| 10 | BANCO BRADESCO | $40.3M | 11051974 | 3.35% |
| 11 | NU HOLDINGS LTD/CAYMAN ISL-A | $36.9M | 2569755 | 3.07% |
| 12 | PETROLEO BRASILEIRO ADR | $36.0M | 1732842 | 2.99% |
| 13 | TRANSPORT GAS SUR B ADR | $35.5M | 1025136 | 2.95% |
| 14 | INTER & CO INC - CL A | $32.0M | 4023802 | 2.66% |
| 15 | COPA HOLDINGS SA | $25.5M | 224792 | 2.12% |
| 16 | CREDICORP | $22.9M | 67403 | 1.90% |
| 17 | XP INC - CLASS A | $22.6M | 1187073 | 1.88% |
| 18 | EMBRAER SA | $21.0M | 353289 | 1.74% |
| 19 | TAIWAN SEMI ADR | $20.0M | 59271 | 1.66% |
| 20 | ISHARES MSCI BRAZIL ETF | $18.9M | 493168 | 1.57% |
| 21 | BP PLC | $16.7M | 354344 | 1.38% |
| 22 | GERDAU SA | $15.4M | 4254223 | 1.28% |
| 23 | PAMPA ENERGIA SA | $14.5M | 163643 | 1.20% |
| 24 | AMAZON.COM INC | $13.0M | 62640 | 1.08% |
| 25 | SHARKNINJA INC | $11.0M | 104170 | 0.92% |
| 26 | CIA PARANAENSE DE ENER-ADR | $10.8M | 902109 | 0.89% |
| 27 | ALCOA CORP | $10.3M | 155300 | 0.86% |
| 28 | TELECOM ARGENTINA | $8.6M | 732697 | 0.71% |
| 29 | CORPAY INC | $8.5M | 29260 | 0.71% |
| 30 | AXIA ENERGIA SA | $7.3M | 669035 | 0.61% |
| 31 | VANECK OIL SERVICES ETF | $6.7M | 16500 | 0.55% |
| 32 | CENTRAL PUERTO-SPONSORED ADR | $6.1M | 361495 | 0.51% |
| 33 | EVE HOLDING INC | $5.7M | 2293630 | 0.47% |
| 34 | GRINDR INC | $5.5M | 455800 | 0.46% |
| 35 | BASIC SANITATION COMPANY OF THE STATE OF | $5.4M | 177950 | 0.45% |
| 36 | SHELL PLC-ADR | $4.9M | 52300 | 0.40% |
| 37 | META PLATFORMS INC | $4.9M | 8480 | 0.40% |
| 38 | RIO TINTO PLC | $4.5M | 48650 | 0.38% |
| 39 | BLUE OWL CAPITAL INC | $4.5M | 489660 | 0.37% |
| 40 | LUXEXPERIENCE BV | $4.2M | 523410 | 0.35% |
| 41 | CANTOR EQUITY PARTNERS-CL A | $3.3M | 305000 | 0.28% |
| 42 | CANTALOUPE INC | $3.2M | 298600 | 0.27% |
| 43 | CORE SCIENTIFIC INC | $3.1M | 205350 | 0.26% |
| 44 | ULTRAPAR PARTICIPACOES | $2.9M | 519126 | 0.24% |
| 45 | TALEN ENERGY CORP | $2.4M | 7490 | 0.20% |
| 46 | PUT - EEM 100 @ 56 EXP 04/17/2026PUT | $2.3M | 17000 | 0.19% |
| 47 | SOLSTICE ADVANCED MATERI-W/I | $2.3M | 29600 | 0.19% |
| 48 | PAGAYA TECHNOLOGIES LTD -A | $2.1M | 180100 | 0.17% |
| 49 | TRANSDIGM GROUP INC | $2.1M | 1780 | 0.17% |
| 50 | BANCO SANTANDER CHILE | $1.9M | 56479 | 0.16% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.