| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COSAN LIMITED | 15,722,888 | 102,356,000 | 56.65% | ||
| 2 | PIONEER NAT RES CO | 195,200 | 29,516,000 | 16.34% | ||
| 3 | PETROLEO BRASILEIRO SA PETRO | 4,741,242 | 27,547,000 | 15.25% | ||
| 4 | ITAU UNIBANCO HLDG SA | 906,500 | 8,557,000 | 4.74% | ||
| 5 | ISHARES | 217,200 | 6,554,000 | 3.63% | ||
| 6 | HDFC BANK LTD | 68,200 | 4,525,000 | 2.50% | ||
| 7 | SPDR S&P 500 ETF TR | 13,900 | 1,547,000 | 0.86% | Call | |
| 8 | ISHARES CHINA LARGE CAP ETF | 4,800 | 67,000 | 0.04% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001523705-16-000016, filed 2016.08.03).
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.
