Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 27,253,602 | 28,456,088 | +1,202,486 | 197,589 | 237,039 | 42.28% | +39,451 |
| RIO TINTO PLC(RIO) | 0 | 291,184 | +291,184 | 0 | 21,682 | 3.87% | +21,682 |
| VTEX(VTEX) | 6,611,822 | 6,418,266 | -193,556 | 33,125 | 44,158 | 7.88% | +11,032 |
| HEICO CORP NEW | 0 | 23,047 | +23,047 | 0 | 3,283 | 0.59% | +3,283 |
| DESCARTES SYS GROUP INC(DSGX) | 36,700 | 48,032 | +11,332 | 2,693 | 4,038 | 0.72% | +1,345 |
| VERALTO CORP(VLTO) | 0 | 11,467 | +11,467 | 0 | 943 | 0.17% | +943 |
| SUZANO S A(SUZ) | 450,000 | 450,000 | 0 | 4,838 | 5,112 | 0.91% | +275 |
| RYANAIR HOLDINGS PLC(RYAAY) | 143,562 | 102,492 | -41,070 | 13,956 | 13,668 | 2.44% | -287 |
| WALDENCAST PLC(WALD) | 6,247,776 | 269,999 | -5,977,777 | 5,607 | 228 | 0.04% | -5,379 |
| HEICO CORP NEW(HEI) | 80,726 | 0 | -80,726 | 10,431 | 0 | — | -10,431 |
| GENERAL ELECTRIC CO(GE) | 187,248 | 79,869 | -107,379 | 20,700 | 10,194 | 1.82% | -10,507 |
| ATLASSIAN CORPORATION | 65,142 | 0 | -65,142 | 13,127 | 0 | — | -13,127 |
| OKTA INC(OKTA) | 184,317 | 0 | -184,317 | 15,024 | 0 | — | -15,024 |
| AMPHENOL CORP NEW | 255,309 | 55,074 | -200,235 | 21,443 | 5,459 | 0.97% | -15,984 |
| NATURA &CO HOLDING S A | 10,749,456 | 6,708,798 | -4,040,658 | 62,024 | 45,888 | 8.19% | -16,136 |
| TEMPUR SEALY INTL INC(SGI) | 497,233 | 86,679 | -410,554 | 21,550 | 4,418 | 0.79% | -17,132 |
| AMAZON COM INC(AMZN) | 196,116 | 34,573 | -161,543 | 24,930 | 5,253 | 0.94% | -19,677 |
| DANAHER CORPORATION(DHR) | 120,533 | 38,850 | -81,683 | 29,904 | 8,988 | 1.60% | -20,917 |
| APPFOLIO INC(APPF) | 211,948 | 69,765 | -142,183 | 38,708 | 12,086 | 2.16% | -26,622 |
| LINDE PLC(LIN) | 107,368 | 27,641 | -79,727 | 39,978 | 11,352 | 2.02% | -28,626 |
| MERCADOLIBRE INC(MELI) | 106,131 | 59,268 | -46,863 | 134,561 | 93,142 | 16.61% | -41,419 |
| VALE SA | 7,233,364 | 1,565,299 | -5,668,065 | 96,927 | 24,826 | 4.43% | -72,101 |
| WALDENCAST PLC(WALD) | 15,332,933 | 810,000 | -14,522,933 | 144,436 | 8,861 | 1.58% | -135,575 |