Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.CL A(NU) | 28,456,088 | 28,196,937 | -259,151 | $237.04M | $336.39M | 57.11% | +$99.35M |
| MercadoLibre, Inc.(MELI) | 59,268 | 101,057 | +41,789 | $93.14M | $152.79M | 25.94% | +$59.65M |
| VTEXCL A(VTEX) | 6,418,266 | 6,228,771 | -189,495 | $44.16M | $50.89M | 8.64% | +$6.73M |
| Vale SaADS | 1,565,299 | 3,289,483 | +1,724,184 | $24.83M | $40.10M | 6.81% | +$15.27M |
| Suzano S.A.ADS(SUZ) | 450,000 | 450,000 | 0 | $5.11M | $5.75M | 0.98% | +$639.0K |
| Rio Tinto GroupADR(RIO) | 291,184 | 49,169 | -242,015 | $21.68M | $3.13M | 0.53% | -$18.55M |
| Amazon.com, Inc.(AMZN) | 34,573 | 0 | -34,573 | $5.25M | $0 | — | -$5.25M |
| Amphenol Corp NewCL A | 55,074 | 0 | -55,074 | $5.46M | $0 | — | -$5.46M |
| AppFolio, Inc.CL A(APPF) | 69,765 | 0 | -69,765 | $12.09M | $0 | — | -$12.09M |
| Danaher Corporation(DHR) | 38,850 | 0 | -38,850 | $8.99M | $0 | — | -$8.99M |
| The Descartes Systems Group Inc.(DSGX) | 48,032 | 0 | -48,032 | $4.04M | $0 | — | -$4.04M |
| GE Aerospace(GE) | 79,869 | 0 | -79,869 | $10.19M | $0 | — | -$10.19M |
| Heico Corp NewCL A | 23,047 | 0 | -23,047 | $3.28M | $0 | — | -$3.28M |
| Linde plcSHS(LIN) | 27,641 | 0 | -27,641 | $11.35M | $0 | — | -$11.35M |
| Natura &co Holding S AADS | 6,708,798 | 0 | -6,708,798 | $45.89M | $0 | — | -$45.89M |
| Ryanair Holdings plcADS(RYAAY) | 102,492 | 0 | -102,492 | $13.67M | $0 | — | -$13.67M |
| Somnigroup International Inc.(SGI) | 86,679 | 0 | -86,679 | $4.42M | $0 | — | -$4.42M |
| Veralto Corporation(VLTO) | 11,467 | 0 | -11,467 | $943.3K | $0 | — | -$943.3K |
| Waldencast plcCL A(MLKMF) | 810,000 | 0 | -810,000 | $8.86M | $0 | — | -$8.86M |
| Waldencast plcW EXP 07 27 2027(MLKMF) | 269,999 | 0 | -269,999 | $228.1K | $0 | — | -$228.1K |