CIK: 0001944332
Total reported value
$49.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 7QX | Almacenes Exito Sa-adr | Stock-Other | 21.15% | — | — | |
| 2 | VALE | Vale Sa-sp Adr | Stock-Materials | 19.58% | -7.96% | EXIT | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 13.83% | — | — | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 10.78% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 9.11% | — | — | |
| 6 | ELP1 | Companhia Paranaense De Ener | Stock-Other | 6.35% | — | — | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 5.75% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.56% | -1.72% | EXIT | |
| 9 | BBD | Banco Bradesco-adr | Stock-Other | 2.97% | +0.20% | NEW | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.84% | — | — | |
| 11 | ELPC | Cia Paranaense De Ener-adr | Stock-Other | 1.25% | — | — | |
| 12 | CIG-C | Cia Energetica De-spon Adr | Stock-Other | 0.81% | — | — | |
| 13 | SGML | Sigma Lithium CORP | Stock-Other | 0.75% | — | — | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.61% | — | — | |
| 15 | C1B2 | Cia Brasileira De Dis- Adr | Stock-Other | 0.43% | — | — | |
| 16 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.17% | — | — | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.05% | — | — | |
| 18 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.02% | — | — | |
| 19 | AXIA | Axia Energia-adr | Stock-Other | — | — | — | |
| 20 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — |