Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$116M in Q4 2020 → $36.9M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Xp Inc | 57.6% | Trimmed 13% | 1,116,635 | $21.2M |
| Mercadolibre Inc | 32.5% | Trimmed 11% | 14,489 | $12M |
| Vtex | 2.6% | Trimmed 2.7% | 258,467 | $957K |
| IU Itau Unibanco Hldg S A | 2.6% | Trimmed 12% | 183,832 | $950K |
| CE Centrais Eletricas Brasileir | 2.1% | Added 77% | 95,184 | $765K |
| CS Cosan S A | 1.3% | Trimmed 12% | 37,082 | $478K |
| PB Petroleo Brasileiro Sa Petro | 1.0% | Added 135% | 32,479 | $361K |
| CD Companhia De Saneamento Basi | 0.4% | New | 15,000 | $137K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2022 · filed October 26, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xp Inc | Trimmed | −168,565 | −$3.2M | 57.6% |
| Mercadolibre Inc | Trimmed | −1,755 | −$1.45M | 32.5% |
| SS Suzano S A | Exited | −66,566 | −$632K | — |
| CE Centrais Eletricas Brasileir | Added | +41,330 | +$332K | 2.1% |
| PB Petroleo Brasileiro Sa Petro | Added | +18,634 | +$207K | 1.0% |
| CD Companhia De Saneamento Basi | New | +15,000 | +$137K | 0.4% |
| IU Itau Unibanco Hldg S A | Trimmed | −25,700 | −$133K | 2.6% |
| CS Cosan S A | Trimmed | −5,100 | −$65.7K | 1.3% |
| Vtex | Trimmed | −7,200 | −$26.7K | 2.6% |
quarter ended June 30, 2022 · filed July 28, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xp Inc | Added | +63,900 | +$1.15M | 62.4% |
| Mercadolibre Inc | Trimmed | −980 | −$624K | 28.0% |
| CE Centrais Eletricas Brasileir | New | +53,854 | +$478K | 1.3% |
| PB Petroleo Brasileiro Sa Petro | New | +13,845 | +$148K | 0.4% |
| SS Suzano S A | Trimmed | −9,300 | −$88.3K | 1.7% |
| CS Cosan S A | Trimmed | −5,900 | −$82.1K | 1.6% |
| IU Itau Unibanco Hldg S A | Trimmed | −18,700 | −$80.1K | 2.4% |
| Vtex | Trimmed | −18,600 | −$57.3K | 2.2% |
quarter ended March 31, 2022 · filed April 29, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | Added | +1,583 | +$1.88M | 33.0% |
| Xp Inc | Trimmed | −53,733 | −$1.62M | 59.2% |
| SS Suzano S A | Trimmed | −14,488 | −$168K | 1.4% |
| Vtex | Added | +3,700 | +$22.8K | 2.8% |
| IU Itau Unibanco Hldg S A | Trimmed | −2,067 | −$11.8K | 2.1% |
quarter ended December 31, 2021 · filed January 31, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stoneco Ltd | Exited | −482,602 | −$16.8M | — |
| Xp Inc | Added | +454,486 | +$13.1M | 57.9% |
| Mercadolibre Inc | Trimmed | −3,066 | −$4.13M | 33.3% |
| IU Itau Unibanco Hldg S A | New | +230,299 | +$864K | 1.4% |
| Gerdau Sa | Exited | −74,703 | −$368K | — |
| Vtex | Trimmed | −25,500 | −$273K | 4.7% |
| CS Cosan S A | Added | +4,200 | +$65.9K | 1.2% |
| SS Suzano S A | Added | +5,200 | +$56.2K | 1.5% |
quarter ended September 30, 2021 · filed November 05, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xp Inc | Trimmed | −527,235 | −$21.2M | 36.9% |
| Mercadolibre Inc | Trimmed | −7,200 | −$12.1M | 35.1% |
| Vtex | New | +306,067 | +$6.3M | 7.0% |
| Stoneco Ltd | Added | +35,648 | +$1.24M | 18.7% |
| CS Cosan S A | Trimmed | −12,030 | −$202K | 0.8% |
| SS Suzano S A | Added | +3,400 | +$34K | 1.0% |
| Gerdau Sa | Added | +500 | +$2.46K | 0.4% |
quarter ended June 30, 2021 · filed August 05, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | Added | +16,675 | +$26M | 30.7% |
| Xp Inc | Added | +391,047 | +$17M | 44.6% |
| Stoneco Ltd | Added | +77,800 | +$5.22M | 22.8% |
| PB Petroleo Brasileiro Sa Petro | Exited | −41,055 | −$1M | — |
| Gerdau Sa | Trimmed | −53,603 | −$316K | 0.3% |
| CS Cosan S A | Trimmed | −6,300 | −$120K | 0.8% |
quarter ended March 31, 2021 · filed August 03, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cosan Ltd | Exited | −2,608,715 | −$49M | — |
| Mercadolibre Inc | New | +9,232 | +$14M | 17.7% |
| Stoneco Ltd | Added | +162,159 | +$10.1M | 29.1% |
| Xp Inc | Trimmed | −152,894 | −$5.91M | 46.8% |
| CS Cosan S A | New | +62,212 | +$2M | 2.5% |
| PB Petroleo Brasileiro Sa Petro | Trimmed | −53,540 | −$1.3M | 1.3% |
| SS Suzano S A | Added | +30,937 | +$378K | 1.3% |
| Gerdau Sa | Trimmed | −7,158 | −$56K | 1.3% |
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