Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.CL A(NU) | 22,312,501 | 24,533,236 | +2,220,735 | $320.63M | $327.76M | 45.85% | +$7.13M |
| MercadoLibre, Inc.(MELI) | 202,930 | 171,881 | -31,049 | $350.87M | $291.75M | 40.81% | -$59.12M |
| Inter & Co, Inc.CL A(INTR) | 6,320,952 | 10,069,301 | +3,748,349 | $50.31M | $54.68M | 7.65% | +$4.36M |
| StoneCo Ltd.CL A(STNE) | 6,662,253 | 3,747,170 | -2,915,083 | $94.07M | $40.62M | 5.68% | -$53.45M |
| Vale S.A.ADS | 240,000 | 0 | -240,000 | $3.82M | $0 | — | -$3.82M |
| XP Inc.CL A(XP) | 3,909,501 | 0 | -3,909,501 | $74.44M | $0 | — | -$74.44M |