Location: Rio De Janeiro, Brazil
CIK: 0001546790 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADO LIBRE INC | 71,814 | $122M | 49.9% | — | — | COM | 58733R102 |
| NU | NU HOLDINGS LTD | 6,419,224 | $85.76M | 35.1% | — | — | ORD SHS CL A | G6683N103 |
| SUZ | SUZANO SA | 2,561,542 | $19.88M | 8.1% | — | — | SPON ADS | 86959K105 |
| GGB | GERDAU SA | 2,109,474 | $8.522M | 3.5% | — | — | SPON ADR REP PFD | 373737105 |
| PBR | PETROLEO BRASILEIRO SA | 2,050,000 | $7.096M | 2.9% | — | — | Put | 71654V408 |
| EWZ | ISHARES INC | 1,000,000 | $1.06M | 0.4% | — | — | Call | 464286400 |