Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VERDE SERVICOS INTERNACIONAIS SA | 04-29-2024 | 03-31-2024 | 29 | 268,629,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MERCADOLIBRE INC | COM | 1 | $43,620,000 | 28,850 | 16.24 | 0.37 | 28,254 | 4740.60 | 03-31-2024 |
| XP INC | CL A | 2 | $29,186,000 | 1,137,423 | 10.86 | 1,137,423 | +Inf | 03-31-2024 | |
| BARRICK GOLD CORP | COM | Liquidated | $0 | 0 | 10.32 | 30.68 | -5,444,360 | -74.92 | 12-31-2023 |
| JPMORGAN CHASE & CO | COM | 4 | $18,290,000 | 91,311 | 6.81 | 7.69 | -21,856 | -19.31 | 03-31-2024 |
