Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 3,304,622 | 12,469,985 | +9,165,363 | 33,839 | 171,088 | 26.51% | +137,249 |
| XP INC(XP) | 8,941,951 | 8,103,248 | -838,703 | 122,952 | 163,686 | 25.37% | +40,734 |
| MERCADOLIBRE INC(MELI) | 44,963 | 49,076 | +4,113 | 87,717 | 128,267 | 19.88% | +40,550 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 134,754 | +134,754 | 0 | 30,520 | 4.73% | +30,520 |
| STONECO LTD(STNE) | 11,982,873 | 9,096,070 | -2,886,803 | 125,581 | 145,901 | 22.61% | +20,320 |
| INVESCO QQQ TR | 3,127 | 3,127 | 0 | 1,466 | 1,725 | 0.27% | +259 |
| VTEX | 243,315 | 226,055 | -17,260 | 1,234 | 1,492 | 0.23% | +258 |
| WISDOMTREE TR(WT) | 35,930 | 35,930 | 0 | 1,223 | 1,236 | 0.19% | +13 |
| WALDENCAST PLC | 0 | 82,102 | +82,102 | 0 | 7 | 0.00% | +7 |
| WALDENCAST PLC | 82,102 | 0 | -82,102 | 11 | 0 | — | -11 |
| KRANESHARES TR | 40,500 | 40,500 | 0 | 1,414 | 1,390 | 0.22% | -23 |
| AMAZON COM INC(AMZN) | 83,811 | 0 | -83,811 | 15,946 | 0 | — | -15,946 |
| ALPHABET INC(GOOG) | 263,446 | 0 | -263,446 | 40,739 | 0 | — | -40,739 |
| META PLATFORMS INC(META) | 76,112 | 0 | -76,112 | 43,868 | 0 | — | -43,868 |