क्षेत्रवार विवरण

04
Financials 5.4%
Materials 4.3%
Retail 4.0%
Energy 2.8%
Consumer Staples 1.6%
Utilities 0.9%
Communication Services 0.5%
Industrials 0.3%
Real Estate 0.3%
Technology 0.2%
Healthcare 0.0%
अन्य/अनमैप्ड 79.6%

पूर्ण पोर्टफोलियो 66 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VEA VANGUARD TAX-MANAGED FUNDS $37449000 15.04% 525600 $3768552
IAU iShares Gold Trust Shares $29858919 11.99% 395430 $-5002190
GUNR FlexShares Trust $24521728 9.85% 497600 $-2925888
EWC iShares, Inc. $17972152 7.22% 311800 $888630
VTI VANGUARD INDEX FUNDS $16725808 6.72% 45200 $2225196
EWZ iShares, Inc. $13572300 5.45% 393400 $-1530326
VIG VANGUARD SPECIALIZED FUNDS $12453311 5.00% 52630 $1134703
IEMG iShares, Inc. $10504112 4.22% 126800 $1659812
EMLC VanEck ETF Trust $8082072 3.25% 316200 $142290
ACWI iShares MSCI ACWI ETF $6859589 2.75% 43700 $812820
MELI MercadoLibre, Inc. - Common Stock $5421464 2.18% 3194 $-101026
GNR SPDR INDEX SHARES FUNDS $5219891 2.10% 77550 $-570768
FCX Freeport-McMoRan, Inc. Common Stock $5094090 2.05% 81000 $332910
EWU iShares Trust $4498650 1.81% 97500 $56550
NU Nu Holdings Ltd. Class A Ordinary Shares $3815616 1.53% 285600 $-288456
ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) $3578566 1.44% 438013 $-91983
EFV iShares Trust $2732835 1.10% 35700 $78540
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $2711989 1.09% 28300 $368466
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) $2633831 1.06% 24789 $215664
XOM Exxon Mobil Corporation Common Stock $2625024 1.05% 19200 $-632448
PBRA CUSIP: 71654V101 $2258366 0.91% 154260 $-634009
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2250313 0.90% 37700 $212628
PBR Petroleo Brasileiro S.A. Petrobras ADS $2146791 0.86% 132846 $-609764
VALE VALE S.A. American Depositary Shares Each Representing one common share $1835030 0.74% 122010 $-106149
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $1666200 0.67% 20000 $211400
RIO Rio Tinto Plc Common Stock $1613810 0.65% 17000 $27880
CVX Chevron Corporation Common Stock $1442112 0.58% 8700 $-357918
ARCC Ares Capital Corporation - Closed End Fund $1172097 0.47% 63254 $43721 ऊपर ×4
AXIA AXIA Energia American Depositary Shares (Each representing one Common Share) $1057098 0.42% 100104 $-72075
CPNG Coupang, Inc. Class A Common Stock $1042200 0.42% 60000 $-90600
ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) $904097 0.36% 287929 $-228656 नीचे ×1
SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) $854775 0.34% 147885 $-46826 ऊपर ×3
XLE SELECT SECTOR SPDR TRUST $849760 0.34% 16000 $-130400
GRAB Grab Holdings Limited - Class A Ordinary Shares $829400 0.33% 220000 ऊपर ×1
VDE VANGUARD WORLD FUND $795689 0.32% 5300 $-121423
VTV VANGUARD INDEX FUNDS $730066 0.29% 3350 $72796
DLO DLocal Limited - Class A Common Shares $727720 0.29% 56000 $1400
AGNC AGNC Investment Corp. - Common Stock $654000 0.26% 60000 $52200
BBD Banco Bradesco Sa American Depositary Shares $652013 0.26% 187900 $-33822
XP XP Inc. - Class A Common Stock $602726 0.24% 37068 $-103049
NVDA NVIDIA Corporation - Common Stock $600270 0.24% 3000 $77070
OBDC Blue Owl Capital Corporation Common Stock $569664 0.23% 52407 $1611 ऊपर ×4
VIV Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share) $541995 0.22% 41185 $-113258
JBS JBS N.V. Class A Common Shares $513235 0.21% 43311 $-264631
PAGS PagSeguro Digital Ltd. Class A Common Shares $506800 0.20% 56000 $-54320
AMZN Amazon.com, Inc. - Common Stock $476680 0.19% 2000 $60140
BSBR Banco Santander Brasil SA American Depositary Shares, each representing one unit $462263 0.19% 88050 $-59874
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $414692 0.17% 4300 $10793
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $387700 0.16% 5000 $-77300
FSK FS KKR Capital Corp. Common Stock $378000 0.15% 36000 $11520
GOOG Alphabet Inc. - Class C Capital Stock $353330 0.14% 1000 $66470
GGB Gerdau S.A. Common Stock $348418 0.14% 86242 $37084
TIMB TIM S.A. American Depositary Shares (Each representing 5 Common Shares) $337579 0.14% 15760 $-79903
MAIN Main Street Capital Corporation Common Stock $328712 0.13% 6336 $-3559 ऊपर ×4
CIG Comp En De Mn Cemig ADS American Depositary Shares $309849 0.12% 147547 $-42788
COP ConocoPhillips Common Stock $280692 0.11% 2700 $-75708
AXIAPRC CUSIP: 15236F100 $277571 0.11% 26310 $-9734
SCHP SCHWAB STRATEGIC TRUST $265000 0.11% 10000 $-1100
SUZ Suzano S.A. American Depositary Shares (each representing One Ordinary Share) $260775 0.10% 33605 $-75611
STNE StoneCo Ltd. - Class A Common Share $238914 0.10% 22040 $-72291
UGP Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one Common Share) $234434 0.09% 46700 $-22883
CSWC Capital Southwest Corporation - Common Stock $202045 0.08% 8500 $14025
OCSL Oaktree Specialty Lending Corporation - Closed End Fund $191780 0.08% 16062 $13692 ऊपर ×4
CCAP Crescent Capital BDC, Inc. - Common Stock $98280 0.04% 9000 $-11070
BMY Bristol-Myers Squibb Company Common Stock $5762 0.00% 100 $-303
PFE Pfizer, Inc. Common Stock $2408 0.00% 100 $-400

कन्विकशन होल्डिंग्स

08

3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।

शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)

सुरक्षामूल्य% पोर्टफोलियो कालगातार
ARCC $1172097 0.47% 4 गुना ऊपर
SBS $854775 0.34% 3 गुना ऊपर
OBDC $569664 0.23% 4 गुना ऊपर
MAIN $328712 0.13% 4 गुना ऊपर
OCSL $191780 0.08% 4 गुना ऊपर

सबसे बड़े नए दांव

09

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षामूल्यशेयर% पोर्टफोलियो का
GRAB $829400 220000 0.33%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
IAU केवल मूल्य चाल +0 -$5.0M
VEA केवल मूल्य चाल +0 +$3.8M
GUNR केवल मूल्य चाल +0 -$2.9M
VTI केवल मूल्य चाल +0 +$2.2M
IEMG केवल मूल्य चाल +0 +$1.7M
EWZ केवल मूल्य चाल +0 -$1.5M
VIG केवल मूल्य चाल +0 +$1.1M
EWC केवल मूल्य चाल +0 +$889K
ACWI केवल मूल्य चाल +0 +$813K
PBRA केवल मूल्य चाल +0 -$634K

बाहर निकली पोजीशन

11

कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं

बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।

सुरक्षाQuarterशेयर पहलेमूल्य पहलेनिकास के बाद से मूल्य
VNQ 30 जून 2025 39600 $3585384
CNQ 30 जून 2025 45000 $1384615 54.3%
NLY 31 दिसमबर 2025 30000 $606300 -17.3%
TTE 31 मार्च 2026 3000 $195830 -7.2%
EWM 30 जून 2025 7500 $173100
BRFS 30 सितमबर 2025 46008 $167929 अब ट्रैक नहीं किया जा रहा है
VNQI 30 जून 2025 3600 $145656
SID 31 मार्च 2026 55740 $89184 -6.5%
CSAN 31 मार्च 2026 10920 $43134 अब ट्रैक नहीं किया जा रहा है
BAK 31 मार्च 2026 9510 $28055 -57.7%