CIK: 0001577806
Total reported value
$894.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STNE | StoneCo Ltd. | Stock-Other | 52.10% | +7.08% | -2.96% | |
| 2 | XPEV | Xp INC Class A | Stock-Other | 46.72% | -6.35% | +21.45% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.18% | +5.47% | -73.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XPEV | Xp INC Class A | +3% | +21.45% | Add |
| 2 | MELI | Mercadolibre INC | -51.9% | -73.07% | Trim |
| 3 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 4 | ✓ | Valor Latitude Acquisitn Cor | — | EXIT | Sold out |
| 5 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | Sold out |
| 6 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |