Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 31,593,373 | 27,434,842 | -4,158,531 | 263,173 | 327,298 | 39.92% | +64,125 |
| MERCADOLIBRE INC(MELI) | 96,477 | 117,893 | +21,416 | 151,617 | 178,250 | 21.74% | +26,632 |
| INTER & CO INC(INTR) | 143,386 | 3,159,596 | +3,016,210 | 797 | 18,041 | 2.20% | +17,244 |
| AMAZON COM INC(AMZN) | 511,525 | 499,597 | -11,928 | 77,721 | 90,117 | 10.99% | +12,396 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 187,565 | 369,522 | +181,957 | 12,120 | 22,460 | 2.74% | +10,339 |
| META PLATFORMS INC(META) | 227,794 | 179,135 | -48,659 | 80,630 | 86,984 | 10.61% | +6,354 |
| STONECO LTD(STNE) | 2,359,268 | 2,896,117 | +536,849 | 42,538 | 48,105 | 5.87% | +5,567 |
| VTEX | 267,463 | 272,284 | +4,821 | 1,840 | 2,225 | 0.27% | +384 |
| ISHARES TR | 11,558 | 11,558 | 0 | 1,419 | 1,561 | 0.19% | +142 |
| INVESCO QQQ TR | 3,127 | 3,127 | 0 | 1,281 | 1,388 | 0.17% | +108 |
| KRANESHARES TRUST | 40,500 | 40,500 | 0 | 1,094 | 1,063 | 0.13% | -30 |
| WISDOMTREE TR(WT) | 35,930 | 35,930 | 0 | 1,007 | 948 | 0.12% | -59 |
| PIMCO ETF TR 15+ YR US TIPS | 1,872 | 0 | -1,872 | 106 | 0 | — | -106 |
| DLOCAL LTD(DLO) | 2,813,168 | 2,813,914 | +746 | 49,765 | 41,365 | 5.05% | -8,400 |
| XP INC(XP) | 7,126,997 | 0 | -7,126,997 | 185,801 | 0 | — | -185,801 |