Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.(NU) | 18,019,613 | 23,637,075 | +5,617,462 | $258.94M | $315.79M | 39.65% | +$56.85M |
| MercadoLibre, Inc.(MELI) | 31,173 | 73,971 | +42,798 | $53.90M | $125.56M | 15.77% | +$71.66M |
| DLocal Limited(DLO) | 2,071,719 | 3,990,466 | +1,918,747 | $26.87M | $51.86M | 6.51% | +$24.99M |
| Inter & Co, Inc.(INTR) | 0 | 7,504,483 | +7,504,483 | $0 | $40.75M | 5.12% | +$40.75M |
| XP Inc.(XP) | 2,382,538 | 2,082,802 | -299,736 | $45.36M | $33.87M | 4.25% | -$11.50M |
| Meta Platforms, Inc.(META) | 16,436 | 57,015 | +40,579 | $9.40M | $32.12M | 4.03% | +$22.71M |
| Alphabet Inc.(GOOG) | 50,716 | 88,993 | +38,277 | $14.58M | $31.80M | 3.99% | +$17.22M |
| Microsoft Corporation(MSFT) | 120,556 | 83,749 | -36,807 | $44.63M | $31.24M | 3.92% | -$13.39M |
| Amazon.com, Inc.(AMZN) | 228,151 | 121,071 | -107,080 | $47.52M | $28.86M | 3.62% | -$18.66M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 42,261 | 59,225 | +16,964 | $14.28M | $28.28M | 3.55% | +$14.00M |
| NVIDIA Corporation(NVDA) | 85,277 | 119,301 | +34,024 | $14.87M | $23.87M | 3.00% | +$9.00M |
| Apple Inc.(AAPL) | 53,442 | 52,922 | -520 | $13.56M | $15.31M | 1.92% | +$1.75M |
| AIRBNB INC | 100,558 | 99,452 | -1,106 | $12.70M | $14.23M | 1.79% | +$1.53M |
| Booking Holdings Inc.(BKNG) | 58,425 | 73,101 | +14,676 | $9.84M | $13.03M | 1.64% | +$3.19M |
| Netflix, Inc.(NFLX) | 128,326 | 127,225 | -1,101 | $12.34M | $9.08M | 1.14% | -$3.25M |
| VTEX | 193,173 | 191,255 | -1,918 | $772.7K | $765.0K | 0.10% | -$7.7K |