CIK: 0001577806
Total reported value
$894.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPEV | Xp INC Class A | Stock-Other | 51.57% | -6.35% | +12.45% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 42.31% | +5.47% | — | |
| 3 | ✓ | Valor Latitude Acquisitn Cor | Stock-Other | 2.50% | — | — | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.83% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | — | +278.13% | |
| 6 | ✓ | Meli Kaszek Pioneer CORP | Stock-Other | 0.79% | — | — | |
| 7 | NU | Nu Holdings Ltd. | Stock-Financials | 0.01% | -2.35% | +128.57% |