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Type	Result	AUM ($B)

CIK	Period
0001894203	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

Sector	Form 13F Holdings	Value ($M)
	iShares Comex Gold Trust	26.4
	Nu Holdings Ltd	4.4
	MercadoLibre Inc	3.9
	Freeport McMoran Copper & Gold Inc	3.5
	American Capital Agency Corp	3.2
	ITAU Unibanco Holding Sa	2.9
	Coca Cola Femsa SAB de CV	2.4
	Exxon Mobil Corp	2.1
	Petrobras - Petroleo Brasileiro Sa	1.7
	Ambev Sa	1.5
	Chevron Corp	1.2
	VALE Sa	1.2
	Rio Tinto PLC	1.0
	BHP Billiton Ltd	1.0
	Banco Santander Brasil Sa	0.9
	Telefonica Brasil Sa	0.8
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{"uid": 151882558, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

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