Location: Leblon - Rio de Janeiro, Brazil
CIK: 0001832439 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STNE | STONECO LTD | 1,586,017 | $34.53M | 27.9% | $34.97 | — | COM CL A | G85158106 |
| MELI | MERCADOLIBRE INC | 48,647 | $23.77M | 19.2% | $553.43 | +11.4% | COM | 58733R102 |
| — | NATURA &CO HLDG S A | 2,042,072 | $20.09M | 16.2% | $9.84 | — | ADS | 63884N108 |
| VALE | VALE S A | 1,701,802 | $14.11M | 11.4% | $12.52 | — | SPONSORED ADS | 91912E105 |
| — | COSAN LTD | 900,780 | $11.08M | 8.9% | $22.84 | — | SHS A | G25343107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,096,598 | $10.34M | 8.4% | $6.09 | -4.5% | SHS CLASS -A - | G0457F107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 163,900 | $7.231M | 5.8% | $44.12 | — | SPONSORED ADR | 03524A108 |
| — | DESPEGAR COM CORP | 476,044 | $2.699M | 2.2% | $5.67 | — | ORD SHS | G27358103 |