Location: Rio De Janeiro, Brazil
CIK: 0001546790 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Jun 14, 2023
Total Value: $707M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGI | TEMPUR SEALY INTL INC | 4,568,928 | $135M | 19.1% | $25.47 | +1.7% | COM | 88023U101 |
| WALD | WALDENCAST PLC | 14,658,333 | $90.41M | 12.8% | $8.86 | 0.0% | CLASS A ORD SHS | G9503X103 |
| — | NATURA &CO HOLDING | 16,974,353 | $88M | 12.4% | $10.60 | — | ADS | 63884N108 |
| APPF | APPFOLIO INC | 748,609 | $85.72M | 12.1% | $141.34 | -27.8% | COM CL A | 03783C100 |
| VALE | VALE SA | 6,235,302 | $83.05M | 11.7% | $13.06 | — | SPONSORED ADS | 91912E105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,632,239 | $76.27M | 10.8% | $62.09 | — | SPONSORED ADR | 03524A108 |
| MELI | MERCADOLIBRE INC | 42,322 | $35.03M | 5.0% | $683.36 | +25.8% | COM | 58733R102 |
| XP | XP INC | 1,643,112 | $31.24M | 4.4% | $34.35 | -42.2% | CL A | G98239109 |
| AMZN | AMAZON COM INC | 300,663 | $27.05M | 3.8% | $125.13 | +1.0% | COM | 023135106 |
| OKTA | OKTA INC | 524,957 | $25.04M | 3.5% | $186.29 | -53.8% | CL A | 679295105 |
| VTEX | VTEX | 3,215,399 | $11.9M | 1.7% | $8.51 | -56.0% | SHS CL A | G9470A102 |
| NU | NU HOLDINGS LTD | 1,701,368 | $7.486M | 1.1% | $6.75 | -32.0% | ORD SHS CL A | G6683N103 |
| STVN | STEVANATO GROUP SPA | 341,794 | $4.939M | 0.7% | $16.69 | 0.0% | ORD SHS | T9224W109 |
| GGB | GERDAU SA | 810,964 | $3.666M | 0.5% | $1.91 | — | SPON ADR REP PFD | 373737105 |
| WALDW | WALDENCAST PLC | 6,247,776 | $2.549M | 0.4% | $0.41 | — | *W EXP 07/27/202 | G9503X111 |