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.
Apr 30, 2024 → Jul 31, 2024
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 8,539,771 | 11,108,411 | 2,568,640 | 5.36% | $2.57M |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GENOMMA LAB-B | 26,714,569 | 26,078,169 | -636,400 | 12.99% | $872.17K |
| PETROBRAS-PREF | 2,732,566 | 2,332,182 | -400,384 | 7.44% | -$6.69M |
| AFYA LTD | 888,331 | 818,731 | -69,600 | 7.09% | -$609.72K |
| ITAUSA SA - PREFERRED SHARES | 6,332,709 | 5,836,809 | -495,900 | 5.06% | -$1.16M |
| INTERCORP FINANCIAL SVCS INC | 448,354 | 437,654 | -10,700 | 4.80% | $402.10K |
| VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA | 6,976,756 | 6,430,556 | -546,200 | 4.73% | $258.60K |
| HYPERA SA | 1,918,855 | 1,768,555 | -150,300 | 4.34% | -$1.90M |
| Auna SA | 1,020,707 | 940,907 | -79,800 | 3.99% | $1.34M |
| Pagseguro Digital Ltd., Class A | 680,413 | 627,113 | -53,300 | 3.87% | -$456.64K |
| EQUATORIAL SA - | 1,449,559 | 1,356,470 | -93,089 | 3.78% | -$711.67K |
| CAIXA SEGURIDADE | 3,616,219 | 2,776,016 | -840,203 | 3.41% | -$3.83M |
| SENDAS DISTRIBUI | 4,231,165 | 3,899,865 | -331,300 | 3.27% | -$3.92M |
| REGIONAL SAB DE | 948,024 | 873,824 | -74,200 | 3.06% | -$2.22M |
| ATACADAO SA | 4,008,263 | 3,694,363 | -313,900 | 2.92% | -$2.57M |
| QUALITAS CONTROL | 698,319 | 643,619 | -54,700 | 2.86% | -$3.20M |
| XP, Inc., Class A | 372,117 | 342,917 | -29,200 | 2.83% | -$1.75M |
| GRUPO AEROPORTUA | 736,823 | 679,123 | -57,700 | 2.81% | -$2.33M |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | 8,454,210 | 7,792,210 | -662,000 | 2.70% | -$400.74K |
| BANCO DEL BAJIO | 2,016,201 | 1,858,401 | -157,800 | 2.67% | -$1.90M |
| VASTA PLATFORM LTD | 1,725,714 | 1,617,114 | -108,600 | 2.33% | -$1.72M |
| BECLE SAB DE CV | 2,778,531 | 2,561,031 | -217,500 | 2.03% | -$1.43M |
| MET GERDAU-PREF | 2,311,074 | 2,130,074 | -181,000 | 1.93% | -$705.65K |
| GCC | 751,657 | 451,157 | -300,500 | 1.85% | -$4.72M |
| VEF AB | 14,010,796 | 13,219,332 | -791,464 | 1.24% | -$337.51K |
| CM HOSPITALAR SA | 3,211,887 | 2,960,487 | -251,400 | 0.58% | -$1.92M |
| Fidelity Cash Central Fund | 902,022 | 92,217 | -809,805 | 0.04% | -$809.97K |
No positions in this category.
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