Sao Paulo, D5CIK 15555124 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
19 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 665.4K | $61.96M | 26.4% | +61.4K | Added |
| 2 | Microsoft Corp | 67.9K | $32.84M | 14.0% | +3.9K | Added |
| 3 | Amazon Com Inc | 85.3K | $19.69M | 8.4% | −2.3K | Reduced |
| 4 | Alphabet Inc |
| 52.8K |
| $16.57M |
| 7.1% |
| −4.4K |
| Reduced |
| 5 | Transdigm Group Inc | 10.8K | $14.35M | 6.1% | −400 | Reduced |
| 6 | Danaher Corporation | 60.6K | $13.87M | 5.9% | +11.3K | Added |
| 7 | Ge Aerospace | 39.2K | $12.07M | 5.1% | −1.5K | Reduced |
| 8 | Moodys Corp | 22.0K | $11.24M | 4.8% | −10.8K | Reduced |
| 9 | Taiwan Semiconductor Mfg Ltd | 27.0K | $8.21M | 3.5% | +16.8K | Added |
| 10 | Mastercard Incorporated | 12.8K | $7.31M | 3.1% | −1.9K | Reduced |
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