| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COSAN LIMITED | 21,167,463 | 130,392,000 | 64.50% | ||
| 2 | ISHARES INC | 496,107 | 27,340,000 | 13.52% | ||
| 3 | ISHARES TR | 839,649 | 25,408,000 | 12.57% | ||
| 4 | ICICI BANK LIMITED | 735,867 | 7,668,000 | 3.79% | ||
| 5 | SELECT SECTOR SPDR TR | 54,700 | 4,111,000 | 2.03% | ||
| 6 | WISDOMTREE TR | 60,000 | 3,695,000 | 1.83% | ||
| 7 | TELEFONICA BRASIL SA | 222,000 | 3,092,000 | 1.53% | ||
| 8 | ISHARES | 1,790 | 320,000 | 0.16% | Put | |
| 9 | ISHARES CHINA LARGE CAP ETF | 10,000 | 120,000 | 0.06% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001523705-15-000006, filed 2015.08.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
