Sao Paulo, D5CIK 11325974 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
338 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 477.5K | $325.64M | 8.0% | +28.6K | Added |
| 2 | Vanguard Index Fds | 410.6K | $257.49M | 6.3% | +74.1K | Added |
| 3 | Petroleo Brasileiro SA Petro | 19.83M | $234.17M | 5.7% | +11.79M | Added |
| 4 | Nu Hldgs Ltd |
| 12.59M |
| $210.80M |
| 5.2% |
| +5.91M |
| Added |
| 5 | Banco Bradesco S A | 46.87M | $155.13M | 3.8% | +10.78M | Added |
| 6 | Itau Unibanco Hldg S A | 21.11M | $151.31M | 3.7% | −1.57M | Reduced |
| 7 | Vale S A | 10.12M | $132.71M | 3.3% | +4.16M | Added |
| 8 | Cemex Sab De Cv | 10.86M | $125.39M | 3.1% | +3.77M | Added |
| 9 | Spdr Gold Tr | 283.2K | $112.22M | 2.8% | +239.6K | Added |
| 10 | Petroleo Brasileiro SA Petro | 9.22M | $103.25M | 2.5% | +2.82M | Added |
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