Holdings of M GLOBAL BDR ADVISORY DÓLAR CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 29.5M R$ including 23.5M R$ in equities, 79.5 %
- Positions
- 16 in 2 countries
- Top ten
- 63.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 13,707 | 3.4M R$ | 11.38 % |
| 2 | NVIDIA CORP DRN | 160,483 | 3.3M R$ | 11.29 % |
| 3 | JPMORGAN DRN | 13,498 | 2.1M R$ | 7.06 % |
| 4 | MICROSOFT DRN | 21,985 | 1.9M R$ | 6.29 % |
| 5 | CRH PLC DRN | 16,825 | 1.6M R$ | 5.58 % |
| 6 | SANTANDER DRN | 25,267 | 1.5M R$ | 5.19 % |
| 7 | CBRE GROUP I DRN | 2,098 | 1.5M R$ | 5.03 % |
| 8 | COSTCO DRN ED | 10,409 | 1.3M R$ | 4.43 % |
| 9 | LILLY DRN | 7,262 | 1.1M R$ | 3.80 % |
| 10 | AMERIPRISE F DRN | 1,838 | 1.1M R$ | 3.68 % |
| 11 | AMAZON DRN | 15,861 | 1M R$ | 3.52 % |
| 12 | LPL FINCL HD DRN | 11,067 | 1M R$ | 3.45 % |
| 13 | MASTERCARD DRN | 9,110 | 730.4K R$ | 2.47 % |
| 14 | UNITED RENTA DRN | 4,288 | 729.4K R$ | 2.47 % |
| 15 | NETFLIX DRN | 67,336 | 623.5K R$ | 2.11 % |
| 16 | CBOE GLOBAL DRN | 679 | 506.1K R$ | 1.71 % |
Sector breakdown
- Technology 14.3 %
- Unattributed 85.7 %
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
- Brazil 85.7 %
- Taiwan 14.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 15 | 20.1M R$ | 85.68 % |
| 2 | Taiwan | 1 | 3.4M R$ | 14.32 % |
Cite this page
Titelia. "Holdings of M GLOBAL BDR ADVISORY DÓLAR CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR42280143000144