Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MercadoLibre, Inc.(MELI) | 82,464 | 60,522 | -21,942 | $129.60M | $91.51M | 37.82% | -$38.09M |
| Nu Holdings Ltd.CL A(NU) | 7,531,705 | 5,536,713 | -1,994,992 | $62.74M | $66.05M | 27.30% | +$3.31M |
| XP Inc.CL A(XP) | 3,270,009 | 2,126,159 | -1,143,850 | $85.25M | $54.56M | 22.55% | -$30.69M |
| StoneCo Ltd.CL A(STNE) | 0 | 1,487,775 | +1,487,775 | $0 | $24.71M | 10.21% | +$24.71M |
| Ambipar Emergency ResponseCL A | 603,660 | 587,211 | -16,449 | $4.73M | $3.11M | 1.29% | -$1.62M |
| NVIDIA Corporation(NVDA) | 0 | 820 | +820 | $0 | $740.9K | 0.31% | +$740.9K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,300 | +1,300 | $0 | $631.3K | 0.26% | +$631.3K |
| Uber Technologies, Inc.(UBER) | 0 | 8,156 | +8,156 | $0 | $627.9K | 0.26% | +$627.9K |
| CI&T Inc.CL A(CINT) | 53,704 | 0 | -53,704 | $282.5K | $0 | — | -$282.5K |
| DNOW Inc.(DNOW) | 657 | 0 | -657 | $464.2K | $0 | — | -$464.2K |
| Shopify Inc.CL A(SHOP) | 3,061 | 0 | -3,061 | $238.5K | $0 | — | -$238.5K |
| Visa Inc.CL A(V) | 2,519 | 0 | -2,519 | $655.8K | $0 | — | -$655.8K |