Holdings

Ultralatin America Profund

As of Jul 31, 2026, Ultralatin America Profund reported 30 positions worth US$13.5M. Largest: Petroleo Brasileiro Sa, Vale S.a. and Itau Unibanco Holding S.a. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Petroleo Brasileiro Sa134KUS$2.39M−40,587Jul 31, 2026
Vale S.a.112KUS$1.69M−49,846Jul 31, 2026
Itau Unibanco Holding S.a.171KUS$1.49M−73,539Jul 31, 2026
America Movil Sab De Cv Class B583KUS$734K−236KJul 31, 2026
Banco Bradesco Sa184KUS$689K−47,519Jul 31, 2026
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb5,062US$648K−2,776Jul 31, 2026
Axia Energia Sa48,920US$510K−7,041Jul 31, 2026
Ambev Sa146KUS$456K−49,603Jul 31, 2026
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp81,392US$445K+59,164Jul 31, 2026
Embraer S.a.24,509US$416K+16,451Jul 31, 2026