Location
Sao Paulo, D5
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$222,277
Net value change ($000)
+17,373 (8.5%)
New positions
2
Sold out positions
5
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NU 48,520 534.2%
XP 41,358 428.6%
STNE 11,696 68.2%
PBR 5,217 48.8%
LTM 1,021 NEW
EMBJ 708 NEW
AXIA 516 135.1%
AXIA 511 27.2%
SUZ 238 7.2%
ITUB 30 17.2%
Top Reduces (Value $000, Stocks/ETFs)
MELI -18,496 -26.1%
EWW -12,402 -100.0%
EEM -6,854 -100.0%
IWM -3,332 -100.0%
PBR -2,253 -28.9%
BBD -1,078 -84.0%
AXIA -676 -100.0%
EVEX -502 -100.0%
GGB -44 -2.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type