Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.CL A(NU) | 14,261,084 | 15,815,788 | +1,554,704 | $228.32M | $264.76M | 40.11% | +$36.44M |
| MercadoLibre, Inc.(MELI) | 14,665 | 75,535 | +60,870 | $34.27M | $152.15M | 23.05% | +$117.88M |
| XP Inc.CL A(XP) | 8,348,466 | 5,621,659 | -2,726,807 | $156.87M | $92.03M | 13.94% | -$64.84M |
| DLocal LimitedCL A(DLO) | 0 | 1,913,998 | +1,913,998 | $0 | $27.06M | 4.10% | +$27.06M |
| Alphabet Inc.CL A(GOOG) | 59,903 | 47,401 | -12,502 | $14.56M | $14.84M | 2.25% | +$274.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 58,836 | 46,110 | -12,726 | $16.43M | $14.01M | 2.12% | -$2.42M |
| Apple Inc.(AAPL) | 63,293 | 49,735 | -13,558 | $16.12M | $13.52M | 2.05% | -$2.60M |
| Airbnb IncCL A | 0 | 93,701 | +93,701 | $0 | $12.72M | 1.93% | +$12.72M |
| NVIDIA Corporation(NVDA) | 84,565 | 66,213 | -18,352 | $15.78M | $12.35M | 1.87% | -$3.43M |
| Amazon.com, Inc.(AMZN) | 65,304 | 50,964 | -14,340 | $14.34M | $11.76M | 1.78% | -$2.58M |
| Booking Holdings Inc.(BKNG) | 0 | 2,176 | +2,176 | $0 | $11.65M | 1.77% | +$11.65M |
| Netflix, Inc.(NFLX) | 5,759 | 119,889 | +114,130 | $6.90M | $11.24M | 1.70% | +$4.34M |
| Microsoft Corporation(MSFT) | 29,235 | 22,750 | -6,485 | $15.14M | $11.00M | 1.67% | -$4.14M |
| Meta Platforms, Inc.CL A(META) | 19,706 | 15,336 | -4,370 | $14.47M | $10.12M | 1.53% | -$4.35M |
| VTEXCL A(VTEX) | 223,027 | 222,514 | -513 | $976.9K | $836.7K | 0.13% | -$140.2K |
| Invesco Qqq TrUNIT SER 1 | 2,592 | 0 | -2,592 | $1.56M | $0 | — | -$1.56M |
| Kraneshares TrCSI CHI INTERNET | 33,566 | 0 | -33,566 | $1.41M | $0 | — | -$1.41M |
| StoneCo Ltd.CL A(STNE) | 8,938,117 | 0 | -8,938,117 | $169.02M | $0 | — | -$169.02M |
| WisdomTree, Inc.CHINADIV EX FI(WT) | 29,779 | 0 | -29,779 | $1.33M | $0 | — | -$1.33M |