Sao Paulo, D5CIK 15682804 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
186 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 738.8K | $506.06M | 17.8% | +583.8K | Added |
| 2 | Invesco Exchange Traded Fd T | 1.50M | $287.17M | 10.1% | +1.50M | New |
| 3 | Rb Global Inc | 785.9K | $80.85M | 2.8% | +100.4K | Added |
| 4 | Tenet Healthcare Corp |
| 357.4K |
| $71.03M |
| 2.5% |
| −60.6K |
| Reduced |
| 5 | Uipath Inc | 3.03M | $49.70M | 1.8% | −680.0K | Reduced |
| 6 | Select Sector Spdr Tr | 1.15M | $49.09M | 1.7% | +1.15M | New |
| 7 | Shift4 Pmts Inc | 689.8K | $43.44M | 1.5% | +57.0K | Added |
| 8 | Select Sector Spdr Tr | 266.0K | $41.18M | 1.5% | −35.0K | Reduced |
| 9 | Micron Technology Inc | 139.8K | $39.90M | 1.4% | +139.8K | New |
| 10 | Nutanix Inc | 663.1K | $34.27M | 1.2% | +106.4K | Added |
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