Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Companhia Paranaense de Energia - COPEL ADR | 0 | 34,942 | 34,942 | 3.90% | $404.98K |
| MULTIPLAN | 0 | 16,200 | 16,200 | 1.07% | $111.19K |
| VIBRA ENERGIA SA COMMON STOCK | 0 | 18,500 | 18,500 | 1.04% | $107.93K |
| TOTVS SA | 0 | 14,300 | 14,300 | 1.02% | $105.51K |
| AURA MINERALS INC | 0 | 1,167 | 1,167 | 0.95% | $98.55K |
| BR ADVISORY PARTNERS PARTICI DEPOSITARY RECEIPT | 0 | 3,110 | 3,110 | 0.46% | $47.33K |
| LOCALIZA RENT A | 0 | 1 | 1 | 0.00% | $8 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMPANHIA PARANAENSE DE ENER DEPOSITARY RECEIPT | 26,606 | 0 | -26,606 | 0.00% | -$283.89K |
| Globant SA | 1,935 | 0 | -1,935 | 0.00% | -$123.12K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PETROLEO BRASILEIRO SPONS ADR | 71,107 | 80,816 | 9,709 | 12.93% | $452.29K |
| ITAU UNIBANCO HLDG SA SPON ADR | 108,409 | 131,541 | 23,132 | 11.45% | $344.86K |
| NU Holdings Ltd/Cayman Islands | 60,172 | 69,395 | 9,223 | 10.00% | -$6.85K |
| VALE SA-SP ADR DEPOSITARY RECEIPT | 38,541 | 44,046 | 5,505 | 7.28% | $270.71K |
| BRADESCO-ADR | 125,813 | 155,920 | 30,107 | 6.14% | $172.20K |
| ELETROBRAS-ADR | 32,984 | 42,845 | 9,861 | 4.98% | $130.01K |
| ITAUSA SA - PREFERRED SHARES | 161,733 | 176,952 | 15,219 | 4.74% | $119.16K |
| BCO BTG PAC-UNIT | 38,800 | 40,100 | 1,300 | 4.61% | $86.88K |
| B3 SA | 100,700 | 115,400 | 14,700 | 3.88% | $120.85K |
| ERO COPPER CORP | 7,492 | 8,566 | 1,074 | 2.82% | $103.78K |
| DIRECIONAL ENGEN | 59,800 | 68,600 | 8,800 | 2.10% | $11.15K |
| EQUATORIAL SA - | 20,800 | 24,000 | 3,200 | 1.90% | $42.29K |
| JBS NV DEPOSITARY RECEIPT | 9,028 | 10,835 | 1,807 | 1.74% | $48.28K |
| LOCALIZA RENT A CAR SA | 15,000 | 17,000 | 2,000 | 1.62% | $41.23K |
| MERCADOLIBRE INC | 37 | 79 | 42 | 1.34% | $62.19K |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 945 | 1,650 | 705 | 1.15% | $59.89K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WEG SA | 37,000 | 35,700 | -1,300 | 3.33% | $39.56K |
| RAIADROGASIL | 71,500 | 62,406 | -9,094 | 2.94% | -$16.10K |
| PRIO SA | 25,700 | 21,700 | -4,000 | 2.22% | $51.59K |
| SUZANO SA - SPON ADR DEPOSITARY RECEIPT | 16,875 | 15,030 | -1,845 | 1.64% | $19.26K |
| VIVARA PARTICIPA | 39,500 | 27,500 | -12,000 | 1.61% | -$92.59K |
| WHEATON PRECIOUS METALS CORP | 1,503 | 756 | -747 | 1.19% | -$41.69K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.