CIK: 0001832439 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $275,731 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 239,247 | $136,835 | 49.6% | $553.43 | 0.0% | COM | 58733R102 |
| STNE | STONECO LTD | 1,155,474 | $46,092 | 16.7% | $39.89 | — | COM CL A | G85158106 |
| — | COSAN LTD | 1,484,281 | $33,901 | 12.3% | $22.84 | — | SHS A | G25343107 |
| — | AVON PRODS INC | 5,416,244 | $30,548 | 11.1% | $5.64 | — | COM | 054303102 |
| VALE | VALE S A | 1,467,902 | $19,376 | 7.0% | $13.20 | — | SPONSORED ADS | 91912E105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,108,570 | $8,979 | 3.3% | $6.58 | 0.0% | SHS CLASS -A - | G0457F107 |