Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
93
Top-10 weight
28.56%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
58
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
61.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALUPAR INV-UNIT | — | 142,793 | $969.81K | 3.95% |
| 2 | CYRELA | — | 165,450 | $872.63K | 3.55% |
| 3 | SANEPAR-UNIT | — | 93,100 | $800.36K | 3.26% |
| 4 | BRAVA ENERGIA | — | 191,359 | $759.92K | 3.09% |
| 5 | CURY CONSTRUTORA | — | 105,350 | $719.57K | 2.93% |
| 6 | COGNA EDUCACAO | — | 1,085,610 | $662.28K | 2.70% |
| 7 | MARCOPOLO-PREF | — | 506,194 | $605.89K | 2.47% |
| 8 | FLEURY SA | FLRY3 | 190,737 | $586.59K | 2.39% |
| 9 | SYLVAMO CORP | — | 13,017 | $549.84K | 2.24% |
| 10 | DIRECIONAL ENGEN | — | 197,900 | $508.14K | 2.07% |
| 11 | SIGMA LITHIUM CORP COMMON STOCK | SGML CN | 40,234 | $496.49K | 2.02% |
| 12 | AUREN ENERGIA-ON | — | 206,300 | $475.54K | 1.94% |
| 13 | Arcos Dorados Holdings, Inc., Class A | ARCO | 57,125 | $471.28K | 1.92% |
| 14 | ORIZON VALORIZAC | — | 34,150 | $470.53K | 1.92% |
| 15 | BRADESPAR SA -PR | — | 103,400 | $460.32K | 1.87% |
| 16 | Ituran Location and Control Ltd | ITRN | 9,328 | $457.17K | 1.86% |
| 17 | SLC AGRICOLA SA | — | 120,062 | $433.67K | 1.77% |
| 18 | BANRISUL-PREF B | — | 128,350 | $427.43K | 1.74% |
| 19 | KAROON ENERGY LT | — | 295,869 | $413.70K | 1.68% |
| 20 | ODONTOPREV | — | 159,090 | $412.48K | 1.68% |
| 21 | USIMINAS-PREF A | — | 312,400 | $406.49K | 1.65% |
| 22 | IGUATEMI SA - UN | — | 75,050 | $404.82K | 1.65% |
| 23 | VIVARA PARTICIPA | — | 80,800 | $404.17K | 1.65% |
| 24 | AZZAS 2154 SA | — | 78,475 | $389.36K | 1.59% |
| 25 | UNIPAR CARBOCLOR | — | 32,300 | $389.05K | 1.58% |
| 26 | JHSF PART | — | 207,950 | $372.15K | 1.52% |
| 27 | SAO MARTINHO | — | 90,600 | $370.81K | 1.51% |
| 28 | Receive IRB BRASIL RESSE Pay Overnight Rate -10 | — | 34,723 | $366.01K | 1.49% |
| 29 | M DIAS BRANCO SA | — | 79,500 | $353.16K | 1.44% |
| 30 | HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | HAPV3 | 175,200 | $341.62K | 1.39% |
| 31 | EZ TEC | — | 126,400 | $341.14K | 1.39% |
| 32 | ECORODOVIAS | — | 207,390 | $337.52K | 1.37% |
| 33 | Receive MAGAZINE LUIZA S Pay Overnight Rate -4 | — | 196,630 | $332.91K | 1.36% |
| 34 | C&A MODAS LTDA | — | 132,850 | $310.33K | 1.26% |
| 35 | MRV ENGENHARIA | — | 196,100 | $297.94K | 1.21% |
| 36 | CONSTRUTORA TENDA SA | TEND3 | 48,900 | $294.54K | 1.20% |
| 37 | ABC BRASIL-PREF | — | 57,898 | $283.91K | 1.16% |
| 38 | YDUQS PART | — | 114,600 | $267.92K | 1.09% |
| 39 | MOURA DUBEUX ENGENHARIA S A | MDNE3 | 42,900 | $267.10K | 1.09% |
| 40 | COMPANHIA BRASIL | — | 127,850 | $259.16K | 1.06% |
| 41 | State Street Navigator Securities Lending Portfolio II | GVMXX | 245,816 | $245.82K | 1.00% |
| 42 | MINERVA SA | — | 298,000 | $244.51K | 1.00% |
| 43 | Alpargatas SA (Preference) | ALPA4 | 97,950 | $234.48K | 0.95% |
| 44 | MOVIDA PARTICIPA | — | 91,150 | $227.18K | 0.92% |
| 45 | MAHLE METAL LEVE SA | LEVE3 | 33,500 | $226.29K | 0.92% |
| 46 | TRES TENTOS AGRO | — | 72,650 | $224.41K | 0.91% |
| 47 | SIMPAR SA | — | 98,600 | $218.91K | 0.89% |
| 48 | VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA | — | 303,350 | $217.86K | 0.89% |
| 49 | PETRORECONCAVO S | — | 80,000 | $216.69K | 0.88% |
| 50 | DEXCO SA | — | 215,408 | $195.87K | 0.80% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.