CIK: 0001697752
Total reported value
$9.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vasta Platform LTD | Stock-Other | 84.71% | +11.53% | -25.85% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 9.29% | -9.29% | EXIT | |
| 3 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.54% | -2.54% | EXIT | |
| 4 | DLO | DLocal Limited | Stock-Other | 1.91% | -1.91% | EXIT | |
| 5 | 7QX | Almacenes Exito Sa-adr | Stock-Other | 1.55% | -1.55% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Vasta Platform LTD | +25.8% | -25.85% | Trim |
| 2 | PBR | Petroleo Brasileiro-spon Adr | +9.3% | NEW | New buy |
| 3 | DLO | DLocal Limited | +1.9% | NEW | New buy |
| 4 | 7QX | Almacenes Exito Sa-adr | +1.6% | NEW | New buy |
| 5 | ✓ | Vinci Partners Invts LTD | -0.6% | EXIT | Sold out |
| 6 | PAGS | PagSeguro Digital Ltd. | -2% | EXIT | Sold out |
| 7 | CIBEUR | Bancolombia S.a.-spons Adr | -6.1% | EXIT | Sold out |
| 8 | AMX | America Movil Sab De Cv | -6.7% | EXIT | Sold out |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.5% | EXIT | Sold out |
| 10 | EWZ | Ishares Msci Brazil ETF | -14.5% | -92.74% | Trim |