Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.CL A(NU) | 31,593,373 | 27,434,842 | -4,158,531 | $263.17M | $327.30M | 39.92% | +$64.12M |
| MercadoLibre, Inc.(MELI) | 96,477 | 117,893 | +21,416 | $151.62M | $178.25M | 21.74% | +$26.63M |
| Amazon.com, Inc.(AMZN) | 511,525 | 499,597 | -11,928 | $77.72M | $90.12M | 10.99% | +$12.40M |
| Meta Platforms, Inc.CL A(META) | 227,794 | 179,135 | -48,659 | $80.63M | $86.98M | 10.61% | +$6.35M |
| StoneCo Ltd.CL A(STNE) | 2,359,268 | 2,896,117 | +536,849 | $42.54M | $48.10M | 5.87% | +$5.57M |
| DLocal LimitedCL A(DLO) | 2,813,168 | 2,813,914 | +746 | $49.76M | $41.36M | 5.05% | -$8.40M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 187,565 | 369,522 | +181,957 | $12.12M | $22.46M | 2.74% | +$10.34M |
| Inter & Co, Inc.CL A(INTR) | 143,386 | 3,159,596 | +3,016,210 | $797.2K | $18.04M | 2.20% | +$17.24M |
| VTEXCL A(VTEX) | 267,463 | 272,284 | +4,821 | $1.84M | $2.22M | 0.27% | +$384.4K |
| Ishares TrU S TECH ETF | 11,558 | 11,558 | 0 | $1.42M | $1.56M | 0.19% | +$142.3K |
| Invesco Qqq TrUNIT SER 1 | 3,127 | 3,127 | 0 | $1.28M | $1.39M | 0.17% | +$107.8K |
| Kraneshares TrustCSI CHI INTERNET | 40,500 | 40,500 | 0 | $1.09M | $1.06M | 0.13% | -$30.4K |
| WisdomTree, Inc.CHINADIV EX FI(WT) | 35,930 | 35,930 | 0 | $1.01M | $947.8K | 0.12% | -$58.9K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 1,872 | 0 | -1,872 | $106.1K | $0 | — | -$106.1K |
| XP Inc.CL A(XP) | 7,126,997 | 0 | -7,126,997 | $185.80M | $0 | — | -$185.80M |