Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MercadoLibre, Inc.(MELI) | 60,717 | 36,265 | -24,452 | $99.78M | $74.41M | 41.21% | -$25.37M |
| Nu Holdings Ltd.CL A(NU) | 4,246,495 | 3,705,676 | -540,819 | $54.74M | $50.58M | 28.01% | -$4.15M |
| StoneCo Ltd.CL A(STNE) | 2,344,327 | 3,047,576 | +703,249 | $28.11M | $34.32M | 19.00% | +$6.21M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 1,304,100 | 1,291,000 | -13,100 | $7.62M | $8.59M | 4.75% | +$969.2K |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 387,900 | 387,900 | 0 | $5.29M | $5.12M | 2.83% | -$174.6K |
| Ambipar Emergency ResponseCL A | 587,211 | 572,357 | -14,854 | $2.30M | $3.36M | 1.86% | +$1.06M |
| Suzano S.A.ADS(SUZ) | 0 | 184,400 | +184,400 | $0 | $1.84M | 1.02% | +$1.84M |
| Meta Platforms, Inc.CL A(META) | 1,300 | 1,290 | -10 | $655.5K | $738.4K | 0.41% | +$83.0K |
| NVIDIA Corporation(NVDA) | 5,840 | 3,990 | -1,850 | $721.5K | $484.5K | 0.27% | -$236.9K |
| Blackstone Inc.(BX) | 0 | 2,885 | +2,885 | $0 | $441.8K | 0.24% | +$441.8K |
| Uber Technologies, Inc.(UBER) | 5,569 | 5,373 | -196 | $404.8K | $403.8K | 0.22% | -$920 |
| VTEXCL A(VTEX) | 40,833 | 39,398 | -1,435 | $296.4K | $293.1K | 0.16% | -$3.3K |
| Ishares IncMSCI BRAZIL ETF | 33,100 | 0 | -33,100 | $904.6K | $0 | — | -$904.6K |