LARCH CAPITAL PARTNERS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LC LARCH CAPITAL PARTNERS LLC | Institutional Filer | ▼ 5.36% | $690.0M | 53 |
Current Portfolio Holdings
Showing all 53 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Financial Services | 35.8M | $513.8M | 74.46% |
| 2 | IVV | ISHARES TR | — | 18K | $11.6M | 1.69% |
| 3 | IEF | ISHARES TR | — | 106K | $10.1M | 1.46% |
| 4 | VALE | Vale S.A. | Basic Materials | 627K | $10.0M | 1.44% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 49K | $9.4M | 1.36% |
| 6 | IAU | ISHARES GOLD TR | — | 93K | $8.2M | 1.19% |
| 7 | ACWI | ISHARES TR | — | 58K | $8.0M | 1.17% |
| 8 | EMXC | ISHARES INC | — | 101K | $8.0M | 1.15% |
| 9 | BBD | Banco Bradesco S.A. | Financial Services | 2.0M | $7.6M | 1.10% |
| 10 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 145K | $6.7M | 0.97% |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | — | 81K | $6.7M | 0.97% |
| 12 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 318K | $6.6M | 0.96% |
| 13 | VWOB | VANGUARD WHITEHALL FDS | — | 95K | $6.2M | 0.90% |
| 14 | IEI | ISHARES TR | — | 48K | $5.7M | 0.82% |
| 15 | FPE | FIRST TR EXCH TRADED FD III | — | 315K | $5.6M | 0.81% |
Showing 1 to 15 of 53 holdings