Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MercadoLibre, Inc.(MELI) | 9,219 | 9,636 | +417 | $24.10M | $22.52M | 48.22% | -$1.58M |
| Nu Holdings Ltd.CL A(NU) | 1,385,541 | 1,324,373 | -61,168 | $19.01M | $21.20M | 45.40% | +$2.19M |
| Meta Platforms, Inc.CL A(META) | 1,230 | 1,230 | 0 | $907.9K | $903.3K | 1.93% | -$4.6K |
| NVIDIA Corporation(NVDA) | 3,720 | 3,740 | +20 | $587.7K | $697.8K | 1.49% | +$110.1K |
| Coupang, Inc.CL A(CPNG) | 0 | 17,110 | +17,110 | $0 | $550.9K | 1.18% | +$550.9K |
| Microsoft Corporation(MSFT) | 0 | 956 | +956 | $0 | $495.2K | 1.06% | +$495.2K |
| Amazon.com, Inc.(AMZN) | 0 | 1,519 | +1,519 | $0 | $333.5K | 0.71% | +$333.5K |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 108,056 | 0 | -108,056 | $1.25M | $0 | — | -$1.25M |
| XP Inc.CL A(XP) | 222,166 | 0 | -222,166 | $4.49M | $0 | — | -$4.49M |
| StoneCo Ltd.CL A(STNE) | 163,857 | 0 | -163,857 | $2.63M | $0 | — | -$2.63M |
| Ambipar Emergency ResponseCL A | 571,051 | 0 | -571,051 | $2.87M | $0 | — | -$2.87M |