Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 15,721,039 | 32,285,009 | +16,563,970 | 124,039 | 234,066 | 29.41% | +110,027 |
| MERCADOLIBRE INC(MELI) | 98,565 | 129,950 | +31,385 | 116,760 | 164,761 | 20.70% | +48,001 |
| DLOCAL LTD(DLO) | 1,868,041 | 3,327,142 | +1,459,101 | 22,799 | 63,781 | 8.01% | +40,982 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 199,892 | +199,892 | 0 | 11,054 | 1.39% | +11,054 |
| AMAZON COM INC(AMZN) | 481,242 | 520,481 | +39,239 | 62,735 | 66,164 | 8.31% | +3,429 |
| META PLATFORMS INC(META) | 246,278 | 240,250 | -6,028 | 70,677 | 72,125 | 9.06% | +1,449 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 1,130 | +1,130 | 0 | 59 | 0.01% | +59 |
| KRANESHARES TR | 40,500 | 40,500 | 0 | 1,091 | 1,108 | 0.14% | +18 |
| VTEX | 287,332 | 271,459 | -15,873 | 1,379 | 1,360 | 0.17% | -19 |
| WISDOMTREE TR(WT) | 35,930 | 35,930 | 0 | 1,102 | 1,063 | 0.13% | -38 |
| INVESCO QQQ TR | 5,657 | 5,657 | 0 | 2,090 | 2,027 | 0.25% | -63 |
| ISHARES TR | 20,138 | 20,138 | 0 | 2,192 | 2,113 | 0.27% | -80 |
| INTER & CO INC(INTR) | 1,145,717 | 545,744 | -599,973 | 3,586 | 2,183 | 0.27% | -1,403 |
| XP INC(XP) | 9,225,213 | 7,545,997 | -1,679,216 | 216,423 | 173,935 | 21.86% | -42,488 |