CIK: 0001724140
Total reported value
$948.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 28.49% | -0.24% | +38.35% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 18.71% | +0.08% | — | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 18.66% | +1.97% | NEW | |
| 4 | ✓ | Stock-Other | 10.84% | — | -1.35% | ||
| 5 | BBD | Banco Bradesco-adr | Stock-Other | 9.34% | — | — | |
| 6 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 8.71% | +0.61% | -41.99% | |
| 7 | SHEL | Shell Plc-adr | Stock-Energy | 5.25% | — | -47.23% |