Q2 2026 13F filing
Updated 22 days ago88 disclosed positions worth $898M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PRGO XP INC - CLASS A | $78.3M | 4.81M | 8.72% | — |
| 2 | L LTM LATAM AIRLINES GROUP-SP ADR | $61M | 1.05M | 6.79% | — |
| 3 | ? N/A TRANSPORT GAS SUR B ADR | $54M | 1.82M | 6.01% | — |
| 4 | ? N/A PAMPA ENERGIA SA | $45M | 547.6K | 5.01% | — |
| 5 | V VINP VINCI COMPASS INVESTMENTS LTD | $43.2M | 4.44M | 4.81% | — |
| 6 | A ARCO ARCOS DORADOS HOLDINGS INC | $36.3M | 4.50M | 4.04% | — |
| 7 | S STNE STONECO LTD-A | $32.6M | 3.00M | 3.63% | — |
| 8 | E EMBJ EMBRAER SA | $32.1M | 503.2K | 3.58% | — |
| 9 | B BBDO BANCO BRADESCO | $30.8M | 8.86M | 3.42% | — |
| 10 | T TCMFF TELECOM ARGENTINA | $30.2M | 2.32M | 3.36% | — |
| 11 | H HAL HALLIBURTON CO | $29.8M | 876.3K | 3.31% | — |
| 12 | R RTPPF RIO TINTO PLC | $29.3M | 308.6K | 3.26% | — |
| 13 | I IFS INTERCORP FINANCIAL SERVICES | $22.9M | 401.5K | 2.55% | — |
| 14 | F FCX FREEPORT-MCMORAN INC | $21.6M | 344.1K | 2.41% | — |
| 15 | E ETHA ISHARES MSCI BRAZIL ETF | $20.1M | 581.3K | 2.23% | — |
| 16 | I INTR INTER & CO INC - CL A | $18.5M | 3.41M | 2.06% | — |
| 17 | B BAP CREDICORP | $17.1M | 44.0K | 1.91% | — |
| 18 | M MU MICRON TECHNOLOGY INC | $16.7M | 14.5K | 1.86% | — |
| 19 | G GOOGN ALPHABET INC CLASS A COMMON STOCK | $15.7M | 43.9K | 1.75% | — |
| 20 | V V VISA INC. CMN CLASS A | $15.6M | 45.5K | 1.74% | — |
| 21 | M MA MASTERCARD INCORPORATED CMN CLASS A | $15.2M | 29.6K | 1.69% | — |
| 22 | P PPC PETROLEO BRASILEIRO SA PETRO | $14.5M | 992.9K | 1.62% | — |
| 23 | A AMZN AMAZON.COM INC CMN | $14.5M | 60.7K | 1.61% | — |
| 24 | M MSFT MICROSOFT CORPORATION | $14M | 37.5K | 1.56% | — |
| 25 | M META META PLATFORMS INC-CLASS A CMN CLASS A | $14M | 24.8K | 1.56% | — |
| 26 | T TSMWF TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $13.7M | 28.6K | 1.52% | — |
| 27 | N NVDA NVIDIA CORPORATION CMN | $12.3M | 61.3K | 1.37% | — |
| 28 | B BSAC BANCO SANTANDER CHILE | $11.1M | 336.7K | 1.23% | — |
| 29 | N NVDA NVIDIA CORP | $10.3M | 51.4K | 1.15% | — |
| 30 | M MSFT MICROSOFT CORPORATION CMN | $10.1M | 27.0K | 1.12% | — |
| 31 | C CIB GRUPO CIBEST SA-ADR | $7.8M | 98.7K | 0.87% | — |
| 32 | W WDC WESTERN DIGITAL | $7.2M | 11.3K | 0.80% | — |
| 33 | C COHR COHERENT CORP | $6.6M | 16.8K | 0.74% | — |
| 34 | L LITE LUMENTUM HOLDINGS INC | $6.4M | 7.5K | 0.72% | — |
| 35 | G GOOGN ALPHABET INC. CMN CLASS A | $6.2M | 17.4K | 0.69% | — |
| 36 | V VALE VALE SA SP ADR | $6M | 398.5K | 0.67% | — |
| 37 | ? N/A CIA PARANAENSE DE ENER-ADR | $5.4M | 466.3K | 0.60% | — |
| 38 | A AAOI APPLIED OPTOELR | $5.3M | 35.5K | 0.59% | — |
| 39 | S STX SEAGATE TECHNOLOGY HOLDINGS | $5M | 5.2K | 0.56% | — |
| 40 | G GGAL GRUPO FINANCIERO GALICIA | $4.3M | 85.0K | 0.47% | — |
| 41 | S SPOT SPOTIFY TECHNOLOGY S.A. CMN | $4M | 8.6K | 0.44% | — |
| 42 | I ITUB ITAU UNIBANCO HOLDING SA | $3.9M | 479.2K | 0.44% | — |
| 43 | O ONON ON HOLDING AG CMN CLASS A | $3.8M | 108.4K | 0.43% | — |
| 44 | B BKNG BOOKING HOLDINGS INC. CMN | $3.6M | 20.0K | 0.40% | — |
| 45 | M MU MICRON TECHNOLOGY, INC. CMN | $3M | 2.6K | 0.33% | — |
| 46 | A AVGO BROADCOM INC. CMN | $2.7M | 7.1K | 0.30% | — |
| 47 | A AAPL APPLE INC. CMN | $2.3M | 7.8K | 0.25% | — |
| 48 | S SBS BASIC SANITATION COMPANY OF THE STATE OF | $2M | 352.4K | 0.23% | — |
| 49 | U UGP ULTRAPAR PARTICIPACOES | $1.9M | 378.0K | 0.21% | — |
| 50 | T TER TERADYNE INC CMN | $1.9M | 3.9K | 0.21% | — |