Cartesian Growth Corp Holdings & Portfolio - 13F Filings Analysis - Stocknear

Cartesian Growth Corp

CIK Number: 0001838615

3.99B
Market Value
381
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 EFA iShares MSCI EA...
91.90
-0.73% 5.8M -21.27% 473.82M 76.23 12.42% Share
2 IJH iShares Core S&...
64.67
-0.56% 6.25M -5.88% 364.64M 56 9.56% Share
3 ITOT iShares Core S&...
143.92
-0.53% 2.54M +4.78% 310.15M 107.53 8.13% Share
4 SPMD SPDR Portfolio ...
56.67
-0.57% 5.34M -0.99% 273.15M 48.72 7.16% Share
5 SPY SPDR S&P 500 ET...
657.97
-0.47% 457.7K +0.85% 256.8M 477.11 6.73% Share
6 VTI Vanguard Total ...
325.10
-0.55% 531.91K -0.94% 146.19M 238.57 3.83% Share
7 GLD SPDR Gold Share...
344.76
+0.42% 469.81K +8.12% 135.37M 223.42 3.55% Share
8 XOM Exxon Mobil Cor...
115.61
+0.92% 962.82K -6.11% 114.51M 100.73 3.00% Share
9 EMLP First Trust Nor...
38.02
-0.94% 3.02M -8.23% 113.2M 27.7 2.97% Share
10 EIPX FT Energy Incom...
26.33
-0.79% 4.09M +7.47% 106.64M 22.5 2.80% Share
11 IAU iShares Gold Tr...
70.58
+0.41% 1.55M +13.47% 91.28M 42.45 2.39% Share
12 TLT iShares 20+ Yea...
88.98
+0.01% 747.75K -17.18% 68.07M 98.01 1.78% Share
13 AAPL Apple Inc.
256.87
+1.81% 283.4K -4.84% 62.95M 192.87 1.65% Share
14 STIP iShares 0-5 Yea...
103.31
-0.1% 579.38K -11.08% 59.95M 98.59 1.57% Share
15 VOO Vanguard S&P 50...
606.64
-0.47% 93.97K -8.63% 48.29M 452.09 1.27% Share
16 GOOGL Alphabet Inc.
245.76
-0.56% 249.28K -6.72% 38.55M 142.14 1.01% Share
17 DUHP Dimensional US ...
37.19
-0.61% 1.15M -7.6% 38.2M 31.43 1.00% Share
18 UBER Uber Technologi...
97.58
-0.21% 504.76K -1.24% 36.78M 61.58 0.96% Share
19 MSFT Microsoft Corpo...
506.91
-0.64% 79.4K -17.4% 29.81M 388.96 0.78% Share
20 CVX Chevron Corpora...
160.74
+0.98% 165.68K -11.38% 27.72M 149 0.73% Share
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