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BRAZ vs UBPIX

Shared holdings
6
BRAZ covered by UBPIX
20.73%
UBPIX covered by BRAZ
20.73%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BRAZ (Feb. 28, 2026)

SecurityWeight
PETROLEO BRASILEIRO SPONS ADR12.93%
ITAU UNIBANCO HLDG SA SPON ADR11.45%
NU Holdings Ltd/Cayman Islands10.00%
VALE SA-SP ADR DEPOSITARY RECEIPT7.28%
BRADESCO-ADR6.14%
ELETROBRAS-ADR4.98%
ITAUSA SA - PREFERRED SHARES4.74%
BCO BTG PAC-UNIT4.61%
Companhia Paranaense de Energia - COPEL ADR3.90%
B3 SA3.88%
WEG SA3.33%
RAIADROGASIL2.94%
ERO COPPER CORP2.82%
PRIO SA2.22%
DIRECIONAL ENGEN2.10%
EQUATORIAL SA -1.90%
JBS NV DEPOSITARY RECEIPT1.74%
SUZANO SA - SPON ADR DEPOSITARY RECEIPT1.64%
LOCALIZA RENT A CAR SA1.62%
VIVARA PARTICIPA1.61%
MERCADOLIBRE INC1.34%
WHEATON PRECIOUS METALS CORP1.19%
Empresa Brasileira de Aeronautica S.A. (ADR)1.15%
MULTIPLAN1.07%
VIBRA ENERGIA SA COMMON STOCK1.04%
TOTVS SA1.02%
AURA MINERALS INC0.95%
BR ADVISORY PARTNERS PARTICI DEPOSITARY RECEIPT0.46%
LOCALIZA RENT A0.00%

UBPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2511.28%
Vale S.A. SPONS ADS REPR 1 COM NPV10.26%
ITAU UNIBANCO HLDG SA SPON ADR8.23%
PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT7.67%
Invesco Government & Agency Portfolio7.40%
PETROLEO BRASILEIRO SPONS ADR7.17%
America Movil S.A.B. de C.V. SPON ADS RP CL B4.21%
FOMENTO ECONO MEX(FEMSA)SP ADR3.58%
BRADESCO-ADR3.46%
CEMEX SAB-SP ADR3.33%
SABESP(CIA SANEAM BASIC)SP ADR2.84%
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')2.35%
American Beverage Co Ambev2.22%
ELETROBRAS-ADR2.05%
Empresa Brasileira de Aeronautica S.A. (ADR)1.95%
GRUPO AEROPORTUARIO PAC-ADR 0.000000001.84%
BANCO DE CHILE SPONSRD ADR1.57%
YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10)1.56%
Grupo Cibest SA SPON ADS1.36%
Latam Airlines Group S.A. Sponsored ADR1.07%
Companhia Paranaense de Energia - COPEL ADR1.06%
SUZANO SA - SPON ADR DEPOSITARY RECEIPT1.06%
TELEFONICA BRASIL S.A. PREF ADR1.05%
GERDAU SA -SPON ADR DEPOSITARY RECEIPT1.05%
COCA COLA FEMSA S A B SPON ADR REP L0.95%
Compania de Minas Buenaventura S.A.A. SPONSORED ADR0.95%
VISTA OIL GAS SAB DE CV ADR0.94%
GRUPO AEROPORTUARIO SUR-ADR 0.000000000.94%
GRUPO FINANCIERO GALICIA SA SPONS ADR0.90%
Banco Santander Chile SA ADR0.89%
Companhia Energetica De Minas Gerais SA SPN ADR REP 1 PRF (LVL 2)0.86%
ULTRAPAR PARTICIPACOES SA0.74%
Tim S A SPONSORED ADR0.73%
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B'0.64%
CENTRAIS ELETRICAS BRASILEIRAS ADR0.63%
ECOPETROL-SP ADR0.62%
CORPORACION INMO VESTA SAB CV ADR0.56%

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