$614Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APH | AMPHENOL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APPF | APPFOLIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DSGX | DESCARTES SYS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HEI | HEICO CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MELI | MERCADO LIBRE INC | 24.85 | 101,057 | 152,794,000 | ADDED | 70.51 | |
NTCO | NATURA &CO HOLDING S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NU | NU HLDGS LTD | 54.71 | 28,196,900 | 336,389,000 | REDUCED | -0.91 | |
RIO | RIO TINTO PLC | 3.74 | 360,488 | 22,977,500 | ADDED | 23.8 | |
RYAAY | RYANAIR HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SUZ | SUZANO S A | 0.94 | 450,000 | 5,751,000 | UNCHANGED | 0.00 | |
TPX | TEMPUR SEALY INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VALE | VALE SA | 6.52 | 3,289,480 | 40,098,800 | ADDED | 110 | |
VTEX | VTEX | 8.28 | 6,228,770 | 50,889,100 | REDUCED | -2.95 | |
WALD | WALDENCAST PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WALD | WALDENCAST PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |