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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LOCALIZA RENT A | 513 | 0 | -513 | 0.00% | -$3.88K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PRIO SA | 68,993 | 138,069 | 69,076 | 4.96% | $1.24M |
| PETROBRAS-PREF | 83,620 | 167,342 | 83,722 | 4.42% | $1.10M |
| ENEVA SA | 158,954 | 318,102 | 159,148 | 4.24% | $921.66K |
| VIBRA ENERGIA SA COMMON STOCK | 114,589 | 229,317 | 114,728 | 3.93% | $870.16K |
| BCO BTG PAC-UNIT | 54,511 | 109,088 | 54,577 | 3.33% | $662.42K |
| CEMIG-PREF | 235,937 | 472,160 | 236,223 | 3.23% | $667.21K |
| AXIA ENERGIA | 50,418 | 100,897 | 50,479 | 3.21% | $675.02K |
| PROLOGIS MEXICO | 123,426 | 251,119 | 127,693 | 3.08% | $579.56K |
| LATAM AIRLINES | 21,738,307 | 43,502,970 | 21,764,663 | 3.01% | $482.74K |
| FALABELLA SA | 83,330 | 166,761 | 83,431 | 2.87% | $439.52K |
| CEMEX SAB-CPO | 441,748 | 884,031 | 442,283 | 2.85% | $506.54K |
| ITAUSA SA - PREFERRED SHARES | 187,153 | 374,534 | 187,381 | 2.84% | $611.92K |
| SABESP | 16,396 | 32,863 | 16,467 | 2.82% | $604.83K |
| INDUSTRIAS PENOL | 11,064 | 22,141 | 11,077 | 2.77% | $402.40K |
| GERDAU-PREF | 126,704 | 253,562 | 126,858 | 2.61% | $458.62K |
| VALE SA | 27,413 | 54,858 | 27,445 | 2.46% | $513.53K |
| GRUPO F BANORT-O | 39,271 | 78,589 | 39,318 | 2.45% | $507.55K |
| BANCO CRED INVER | 6,706 | 13,419 | 6,713 | 2.44% | $434.50K |
| Suzano SA | 42,175 | 84,402 | 42,227 | 2.38% | $449.69K |
| ULTRAPAR PARTICIPACOES SA COMMON STOCK | 71,844 | 143,776 | 71,932 | 2.24% | $523.16K |
| EMBRAER | 26,212 | 52,456 | 26,244 | 2.19% | $355.46K |
| REDE D'OR SAO LU | 50,013 | 100,087 | 50,074 | 2.12% | $382.35K |
| EMPRESAS COPEC | 53,975 | 108,016 | 54,041 | 2.10% | $323.33K |
| TELEF BRASIL | 46,329 | 92,714 | 46,385 | 2.07% | $458.13K |
| COMMON STOCK | 283,437 | 567,218 | 283,781 | 2.03% | $427.69K |
| TIM SA | 67,167 | 134,415 | 67,248 | 2.00% | $451.00K |
| ITAU UNIBAN-PREF | 41,612 | 83,274 | 41,662 | 1.96% | $401.10K |
| GRUPO FIN INBURSA SAB SER O | 107,893 | 215,917 | 108,024 | 1.53% | $282.87K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 18,513 | 37,048 | 18,535 | 1.50% | $222.47K |
| COPEL | 86,585 | 173,276 | 86,691 | 1.45% | $309.49K |
| AMBEV SA | 87,037 | 174,180 | 87,143 | 1.44% | $292.66K |
| ISA SA | 33,124 | 66,288 | 33,164 | 1.42% | $289.01K |
| CREDICORP LTD | 742 | 1,485 | 743 | 1.42% | $290.73K |
| GRUPO MEXICO-B | 22,679 | 45,386 | 22,707 | 1.37% | $271.86K |
| PROMOTORA Y OPER | 14,499 | 29,015 | 14,516 | 1.32% | $253.91K |
| TOTVS SA | 34,366 | 68,773 | 34,407 | 1.30% | $200.00K |
| BRADESCO SA-PREF | 59,484 | 119,041 | 59,557 | 1.24% | $243.10K |
| BB SEGURIDADE PA | 31,638 | 63,314 | 31,676 | 1.20% | $216.77K |
| BANCO DO BRASIL | 47,636 | 95,330 | 47,694 | 1.19% | $232.74K |
| StoneCo Ltd., Class A | 10,449 | 20,911 | 10,462 | 0.83% | $140.72K |
| Grupo Cibest SA (Preference) | 7,577 | 15,163 | 7,586 | 0.78% | $158.62K |
| LOCALIZA RENT A CAR SA | 13,337 | 27,673 | 14,336 | 0.71% | $144.94K |
| BANCO SANTANDER | 1,491,778 | 2,985,364 | 1,493,586 | 0.69% | $129.47K |
| FOMENTO ECON-UBD | 10,179 | 20,653 | 10,474 | 0.64% | $125.23K |
| EQUATORIAL SA - | 14,239 | 28,496 | 14,257 | 0.63% | $124.25K |
| TRUST FIBRA UNO REIT | 67,105 | 134,291 | 67,186 | 0.61% | $117.98K |
| BANCO SANTA-UNIT | 17,896 | 35,813 | 17,917 | 0.60% | $100.61K |
| PORTO SEGURO SA | 10,552 | 21,117 | 10,565 | 0.58% | $112.79K |
| GRUPO BIMBO-A | 27,847 | 55,728 | 27,881 | 0.53% | $95.45K |
| CHEDRAUI | 12,594 | 25,203 | 12,609 | 0.42% | $61.82K |
No positions in this category.
No positions in this category.
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