Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.CL A(NU) | 28,196,937 | 25,884,247 | -2,312,690 | $336.39M | $333.65M | 59.32% | -$2.74M |
| MercadoLibre, Inc.(MELI) | 101,057 | 90,023 | -11,034 | $152.79M | $147.94M | 26.30% | -$4.85M |
| VTEXCL A(VTEX) | 6,228,771 | 6,124,720 | -104,051 | $50.89M | $44.47M | 7.91% | -$6.42M |
| Vale SaADS | 3,289,483 | 2,557,469 | -732,014 | $40.10M | $28.57M | 5.08% | -$11.53M |
| Suzano S.A.ADS(SUZ) | 450,000 | 450,000 | 0 | $5.75M | $4.62M | 0.82% | -$1.13M |
| Rio Tinto GroupADR(RIO) | 49,169 | 49,169 | 0 | $3.13M | $3.24M | 0.58% | +$107.7K |