Estatísticas Básicas
Valor do Portfólio $ 151,788,011
Posições Atuais 80
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Point Nemo Capital, LLC divulgou 80 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 151,788,011 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Point Nemo Capital, LLC são Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) , iShares, Inc. - iShares MSCI Mexico ETF (US:EWW) , VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF (US:EMLC) , SPDR Gold Shares (US:GLD) , and VanEck ETF Trust - VanEck Africa Index ETF (US:AFK) . As novas posições de Point Nemo Capital, LLC incluem VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF (US:EMLC) , APA Corporation (US:APA) , Patria Investments Limited (US:PAX) , TechnipFMC plc (US:FTI) , and Phillips 66 (US:PSX) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.27 6.89 4.5365 4.5365
0.15 7.39 4.8653 2.2671
0.33 6.08 4.0045 2.2616
0.02 5.26 3.4640 2.0907
0.10 7.28 4.7973 1.7104
0.26 5.79 3.8134 1.6529
0.07 3.76 2.4770 1.1452
0.04 1.51 0.9970 0.9970
0.06 2.96 1.9518 0.8962
0.11 1.34 0.8805 0.8805
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.07 6.58 4.3372 -0.5314
0.09 1.44 0.9511 -0.3493
0.05 2.34 1.5418 -0.2446
0.04 4.53 2.9833 -0.2441
0.08 1.09 0.7199 -0.2305
0.01 1.08 0.7092 -0.1890
0.02 0.88 0.5830 -0.1850
0.03 1.32 0.8700 -0.1579
0.00 0.33 0.2174 -0.1473
0.02 0.78 0.5169 -0.1465
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-05-15 para o período de relatório 2026-03-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.15 178.64 7.39 181.44 4.8653 2.2671
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.10 115.23 7.28 133.59 4.7973 1.7104
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.27 6.89 4.5365 4.5365
GLD / SPDR Gold Shares 0.02 51.04 6.79 64.01 4.4736 0.3742
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.07 25.12 6.58 33.88 4.3372 -0.5314
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.33 210.16 6.08 245.34 4.0045 2.2616
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF 0.26 172.25 5.79 165.26 3.8134 1.6529
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF 0.02 260.03 5.26 279.02 3.4640 2.0907
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.04 9.79 4.53 38.94 2.9833 -0.2441
MLPA / Global X Funds - Global X MLP ETF 0.07 151.18 3.76 179.48 2.4770 1.1452
GREK / Global X Funds - Global X MSCI Greece ETF 0.06 76.84 3.74 71.33 2.4613 0.3029
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.06 179.43 2.96 177.86 1.9518 0.8962
FIX / Comfort Systems USA, Inc. 0.00 24.75 2.76 84.43 1.8179 0.3358
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.05 24.73 2.34 29.71 1.5418 -0.2446
AU / AngloGold Ashanti plc 0.02 35.83 2.07 55.11 1.3617 0.0421
SLV / iShares Silver Trust 0.03 31.53 2.02 39.20 1.3289 -0.1065
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 36.96 1.94 69.02 1.2800 0.1424
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.06 40.38 1.89 79.69 1.2419 0.2027
NVDA / NVIDIA Corporation 0.01 53.40 1.67 43.47 1.1005 -0.0524
TRGP / Targa Resources Corp. 0.01 36.58 1.66 85.71 1.0967 0.2087
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 39.37 1.65 55.01 1.0901 0.0331
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.06 34.04 1.60 65.33 1.0558 0.0956
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.04 212.65 1.55 278.05 1.0216 0.6152
APA / APA Corporation 0.04 1.51 0.9970 0.9970
GSL / Global Ship Lease, Inc. 0.04 38.22 1.50 46.88 0.9913 -0.0231
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.07 20.07 1.50 110.35 0.9909 0.2827
LAUR / Laureate Education, Inc. 0.04 26.36 1.47 30.76 0.9698 -0.1448
ITRN / Ituran Location and Control Ltd. 0.03 35.88 1.45 54.87 0.9540 0.0281
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.09 42.30 1.44 9.90 0.9511 -0.3493
NTB / The Bank of N.T. Butterfield & Son Limited 0.03 35.51 1.37 42.83 0.9052 -0.0478
PAX / Patria Investments Limited 0.11 1.34 0.8805 0.8805
VLY / Valley National Bancorp 0.11 37.84 1.33 45.05 0.8782 -0.0324
FTI / TechnipFMC plc 0.02 1.32 0.8715 0.8715
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) 0.03 38.95 1.32 27.17 0.8700 -0.1579
PSX / Phillips 66 0.01 1.31 0.8619 0.8619
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.02 1.31 0.8602 0.8602
NE / Noble Corporation plc 0.03 1.30 0.8586 0.8586
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.06 39.61 1.25 29.80 0.8238 -0.1305
SGHC / Super Group (SGHC) Limited 0.12 1.25 0.8211 0.8211
DLO / DLocal Limited 0.10 42.25 1.24 30.54 0.8197 -0.1244
PAGS / PagSeguro Digital Ltd. 0.12 1.24 0.8175 0.8175
REPX / Riley Exploration Permian, Inc. 0.03 32.92 1.23 83.76 0.8124 0.1472
TNL / Travel + Leisure Co. 0.02 37.15 1.23 34.54 0.8112 -0.0948
DVA / DaVita Inc. 0.01 1.23 0.8088 0.8088
FIHL / Pelagos Insurance Capital Limited 0.06 1.23 0.8085 0.8085
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.15 1.23 0.8076 0.8076
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 1.22 0.8005 0.8005
EQT / EQT Corporation 0.02 1.21 0.7969 0.7969
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.08 1.20 0.7924 0.7924
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.04 1.20 0.7882 0.7882
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 0.20 1.18 0.7792 0.7792
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.08 1.18 0.7757 0.7757
XP / XP Inc. 0.06 33.88 1.16 55.63 0.7654 0.0268
INCY / Incyte Corporation 0.01 1.16 0.7624 0.7624
JXN / Jackson Financial Inc. 0.01 1.15 0.7600 0.7600
DX / Dynex Capital, Inc. 0.09 1.15 0.7579 0.7579
CG / Centerra Gold Inc. 0.06 1.15 0.7560 0.7560
VTRS / Viatris Inc. 0.08 1.15 0.7559 0.7559
EXPE / Expedia Group, Inc. 0.00 1.14 0.7536 0.7536
CAH / Cardinal Health, Inc. 0.01 1.14 0.7519 0.7519
HLNE / Hamilton Lane Incorporated 0.01 1.14 0.7493 0.7493
PEGA / Pegasystems Inc. 0.03 1.13 0.7457 0.7457
AM / Antero Midstream Corporation 0.05 1.09 0.7202 0.7202
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 0.08 31.80 1.09 13.75 0.7199 -0.2305
CPA / Copa Holdings, S.A. 0.01 1.09 0.7183 0.7183
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) 0.01 38.27 1.08 18.63 0.7092 -0.1890
OMC / Omnicom Group Inc. 0.01 1.06 0.6980 0.6980
MU / Micron Technology, Inc. 0.00 1.04 0.6869 0.6869
CRDO / Credo Technology Group Holding Ltd 0.01 1.03 0.6778 0.6778
CALM / Cal-Maine Foods, Inc. 0.01 26.21 0.93 25.54 0.6157 -0.1212
OPRA / Opera Limited - Depositary Receipt (Common Stock) 0.06 35.84 0.92 36.87 0.6044 -0.0595
NXST / Nexstar Media Group, Inc. 0.00 0.90 0.5944 0.5944
EG / Everest Group, Ltd. 0.00 32.94 0.89 28.06 0.5866 -0.1018
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) 0.02 22.10 0.88 14.06 0.5830 -0.1850
EXEL / Exelixis, Inc. 0.02 19.66 0.78 17.01 0.5169 -0.1465
FINV / FinVolution Group - Depositary Receipt (Common Stock) 0.09 22.15 0.44 11.93 0.2911 -0.0999
AAPL / Apple Inc. 0.00 -4.13 0.33 -10.60 0.2174 -0.1473
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 23.27 0.31 17.94 0.2037 -0.0558
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.50 0.22 -1.76 0.1475 -0.0773
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 0.22 0.1451 0.1451
CVE / Cenovus Energy Inc. 0.00 -100.00 0.00 0.0000
HALO / Halozyme Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
TIGO / Millicom International Cellular S.A. 0.00 -100.00 0.00 0.0000
CTRA / Coterra Energy Inc. 0.00 -100.00 0.00 0.0000
HNI / HNI Corporation 0.00 -100.00 0.00 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 0.0000
PSTL / Postal Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.00 -100.00 0.00 0.0000
MPWR / Monolithic Power Systems, Inc. 0.00 -100.00 0.00 0.0000
NEM / Newmont Corporation 0.00 -100.00 0.00 0.0000
EVER / EverQuote, Inc. 0.00 -100.00 0.00 0.0000
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF 0.00 -100.00 0.00 0.0000
SD / SandRidge Energy, Inc. 0.00 -100.00 0.00 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EWP / iShares, Inc. - iShares MSCI Spain ETF 0.00 -100.00 0.00 0.0000
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF 0.00 -100.00 0.00 0.0000
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF 0.00 -100.00 0.00 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 -100.00 0.00 0.0000
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged 0.00 -100.00 0.00 0.0000
DGICA / Donegal Group Inc. 0.00 -100.00 0.00 0.0000
UVE / Universal Insurance Holdings, Inc. 0.00 -100.00 0.00 0.0000
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 -100.00 0.00 0.0000
RYN / Rayonier Inc. 0.00 -100.00 0.00 0.0000
DINO / HF Sinclair Corporation 0.00 -100.00 0.00 0.0000
CTRE / CareTrust REIT, Inc. 0.00 -100.00 0.00 0.0000
NRIM / Northrim BanCorp, Inc. 0.00 -100.00 0.00 0.0000
BPOP / Popular, Inc. 0.00 -100.00 0.00 0.0000
FRA / BlackRock Floating Rate Income Strategies Fund, Inc. 0.00 -100.00 0.00 0.0000
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
NRDS / NerdWallet, Inc. 0.00 -100.00 0.00 0.0000
CPRX / Catalyst Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
EPOL / iShares Trust - iShares MSCI Poland ETF 0.00 -100.00 0.00 0.0000
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF 0.00 -100.00 0.00 0.0000
EWO / iShares, Inc. - iShares MSCI Austria ETF 0.00 -100.00 0.00 0.0000
HRMY / Harmony Biosciences Holdings, Inc. 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
RRR / Red Rock Resorts, Inc. 0.00 -100.00 0.00 0.0000
HCI / HCI Group, Inc. 0.00 -100.00 0.00 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF 0.00 -100.00 0.00 0.0000
DHT / DHT Holdings, Inc. 0.00 -100.00 0.00 0.0000
PRIM / Primoris Services Corporation 0.00 -100.00 0.00 0.0000
FBP / First BanCorp. 0.00 -100.00 0.00 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
IFS / Intercorp Financial Services Inc. 0.00 -100.00 0.00 0.0000
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 -100.00 0.00 0.0000
SIGA / SIGA Technologies, Inc. 0.00 -100.00 0.00 0.0000
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EWI / iShares, Inc. - iShares MSCI Italy ETF 0.00 -100.00 0.00 0.0000