Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 28,456,088 | 28,196,937 | -259,151 | 237,039 | 336,389 | 57.11% | +99,350 |
| MERCADO LIBRE INC(MELI) | 59,268 | 101,057 | +41,789 | 93,142 | 152,794 | 25.94% | +59,652 |
| VALE SA | 1,565,299 | 3,289,483 | +1,724,184 | 24,826 | 40,099 | 6.81% | +15,273 |
| VTEX(VTEX) | 6,418,266 | 6,228,771 | -189,495 | 44,158 | 50,889 | 8.64% | +6,731 |
| SUZANO S A(SUZ) | 450,000 | 450,000 | 0 | 5,112 | 5,751 | 0.98% | +639 |
| WALDENCAST PLC(WALD) | 269,999 | 0 | -269,999 | 228 | 0 | — | -228 |
| VERALTO CORP(VLTO) | 11,467 | 0 | -11,467 | 943 | 0 | — | -943 |
| HEICO CORP NEW | 23,047 | 0 | -23,047 | 3,283 | 0 | — | -3,283 |
| DESCARTES SYS GROUP INC(DSGX) | 48,032 | 0 | -48,032 | 4,038 | 0 | — | -4,038 |
| TEMPUR SEALY INTL INC(SGI) | 86,679 | 0 | -86,679 | 4,418 | 0 | — | -4,418 |
| AMAZON COM INC(AMZN) | 34,573 | 0 | -34,573 | 5,253 | 0 | — | -5,253 |
| AMPHENOL CORP NEW | 55,074 | 0 | -55,074 | 5,459 | 0 | — | -5,459 |
| WALDENCAST PLC(WALD) | 810,000 | 0 | -810,000 | 8,861 | 0 | — | -8,861 |
| DANAHER CORPORATION(DHR) | 38,850 | 0 | -38,850 | 8,988 | 0 | — | -8,988 |
| GENERAL ELECTRIC CO(GE) | 79,869 | 0 | -79,869 | 10,194 | 0 | — | -10,194 |
| LINDE PLC(LIN) | 27,641 | 0 | -27,641 | 11,352 | 0 | — | -11,352 |
| APPFOLIO INC(APPF) | 69,765 | 0 | -69,765 | 12,086 | 0 | — | -12,086 |
| RYANAIR HOLDINGS PLC(RYAAY) | 102,492 | 0 | -102,492 | 13,668 | 0 | — | -13,668 |
| RIO TINTO PLC(RIO) | 291,184 | 49,169 | -242,015 | 21,682 | 3,134 | 0.53% | -18,548 |
| NATURA &CO HOLDING S A | 6,708,798 | 0 | -6,708,798 | 45,888 | 0 | — | -45,888 |