Sao Paulo, D5CIK 17986864 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
35 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 564.9K | $130.38M | 25.0% | +94.9K | Added |
| 2 | Kraneshares Trust | 1.73M | $59.04M | 11.3% | +402.0K | Added |
| 3 | Spdr Series Trust | 802.9K | $52.03M | 10.0% | −847.1K | Reduced |
| 4 | Meta Platforms Inc |
| 56.6K |
| $37.39M |
| 7.2% |
| +54.2K |
| Added |
| 5 | Microsoft Corp | 71.4K | $34.53M | 6.6% | +8.3K | Added |
| 6 | Kenvue Inc | 2.00M | $34.50M | 6.6% | +400.0K | Added |
| 7 | Ero Copper Corp | 1.08M | $30.46M | 5.8% | 0 | Held |
| 8 | Electronic Arts Inc | 96.1K | $19.63M | 3.8% | +96.1K | New |
| 9 | Vistra Corp | 105.0K | $16.94M | 3.2% | +105.0K | New |
| 10 | Teck Resources Ltd | 302.9K | $14.50M | 2.8% | 0 | Held |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio