Holdings of CLASSE ÚNICA DO WESTERN ASSET FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES BDR NÍVEL I - RESP LIMITADA
36 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2B R$ · Ten largest lines: 59.6 % of the equity sleeve
Sector breakdown
- Technology 2.4 %
- Unattributed 97.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- BR 97.6 %
- TW 2.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 35 | 1.1B R$ | 97.62 % |
| TW | 1 | 26.6M R$ | 2.38 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA CORP DRN | 8,092,400 | 168.1M R$ | 14.49 % |
| AMAZON DRN | 1,390,189 | 91M R$ | 7.84 % |
| APPLE DRN | 1,046,340 | 69.8M R$ | 6.02 % |
| META PLAT DRN | 611,189 | 66.5M R$ | 5.73 % |
| MICROSOFT DRN | 680,587 | 57.5M R$ | 4.96 % |
| NETFLIX DRN | 5,353,299 | 49.6M R$ | 4.27 % |
| ALPHABET DRN | 307,199 | 48.7M R$ | 4.20 % |
| VISA INC DRN | 557,797 | 45.7M R$ | 3.94 % |
| EATON CORP P DRN | 227,987 | 35.1M R$ | 3.02 % |
| BROADCOM INC DRN | 1,192,113 | 34.4M R$ | 2.96 % |
| ASML HOLD DRN ED | 256,676 | 33.1M R$ | 2.85 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 108,364 | 26.6M R$ | 2.29 % |
| WW GRAINGER DRN | 181,374 | 26.1M R$ | 2.25 % |
| INTUITIVE SU DRN | 206,328 | 23.4M R$ | 2.01 % |
| TESLA INC DRN | 385,323 | 22.9M R$ | 1.98 % |
| ARISTA NETWO DRN | 106,606 | 22.9M R$ | 1.97 % |
| PALOALTO NET DRN | 1,466,284 | 22.2M R$ | 1.92 % |
| ORACLE DRN | 148,833 | 20M R$ | 1.73 % |
| VERTEX PHARM DRN EB | 37,428 | 19.9M R$ | 1.71 % |
| SYNOPSYS INC DRN EB | 29,391 | 17.6M R$ | 1.51 % |
| AIRBNB DRN | 501,962 | 17.5M R$ | 1.51 % |
| RAYTHEONTECH DRN | 109,907 | 16M R$ | 1.38 % |
| MARSH E MCLE DRN ED | 37,910 | 15.8M R$ | 1.36 % |
| CHIPOTLE MEX DRN | 1,846,175 | 15.5M R$ | 1.33 % |
| THERMFISCHER DRN | 319,206 | 15.4M R$ | 1.33 % |
| TEXAS INC DRN | 158,753 | 14.7M R$ | 1.27 % |
| UBER TECH IN DRN | 157,905 | 14.4M R$ | 1.25 % |
| STRYKER CORP DRN | 183,939 | 14.4M R$ | 1.24 % |
| DATADOG INC DRN | 217,419 | 14.3M R$ | 1.23 % |
| THE SHERWIN DRN | 89,247 | 14.3M R$ | 1.23 % |
| PARKER-HANNI DRN | 12,268 | 13.8M R$ | 1.19 % |
| MONSTER BEVE DRN | 284,512 | 13.6M R$ | 1.17 % |
| INTUIT INC DRN | 293,801 | 12.9M R$ | 1.11 % |
| SP GLOBAL DRN | 168,373 | 10M R$ | 0.86 % |
| ALNYLAM PHAR DRN | 124,880 | 9.5M R$ | 0.82 % |
| SERVICENOW DRN | 597,816 | 5.2M R$ | 0.45 % |