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Type	Result	AUM ($B)

CIK	Period
0001697263	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31

Sector	Form 13F Holdings	Value ($B)
	Banco Santander Brasil Sa	2.8
	Nvidia Corp	0.4
	Microsoft Corp	0.4
	NRG Energy Inc	0.4
	Ferrari NV	0.3
	Amazon Com Inc	0.3
	Apple Inc	0.2
	Ferrovial SE	0.2
	Facebook Inc	0.2
	Alphabet Inc	0.2
	Broadcom Inc	0.1
	J P Morgan Chase & Co	0.1
	Fiat Chrysler Automobiles NV	0.1
	Coty Inc	0.1
	Netflix Inc	0.1
	VISA Inc	0.1
	Tesla Motors Inc	0.1
	Alphabet Inc	0.1
	SPDR Gold Trust	0.1
	Bank of America Corp /DE/	0.1
	Lilly Eli & Co	0.1
	Oracle Corp	0.1
	Wal Mart Stores Inc	0.1
	Exxon Mobil Corp	0.1
	Salesforce Com Inc	0.1
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False

220098556