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

Cartesian Growth Corp

CIK Number: 0001838615

3.99B
Market Value
406
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Jul 31, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 EFA iShares MSCI EA...
94.29
+0.16% 5.86M +1.06% 523.75M 76.37 13.14% Share
2 ITOT iShares Core S&...
146.41
+0.16% 2.65M +4.09% 357.31M 108.61 8.96% Share
3 SPY SPDR S&P 500 ET...
669.16
+0.11% 538.54K +17.66% 336.11M 498.24 8.43% Share
4 SPMD SPDR Portfolio ...
57.47
+0.13% 3.7M -30.63% 201.32M 48.72 5.05% Share
5 IJH iShares Core S&...
65.58
+0.13% 2.62M -58.12% 162.45M 56 4.08% Share
6 VTI Vanguard Total ...
329.77
+0.14% 507.36K -4.62% 154.66M 238.57 3.88% Share
7 GLD SPDR Gold Share...
354.76
-0.36% 376.66K -19.83% 115.19M 223.42 2.89% Share
8 EMLP First Trust Nor...
38.16
-0.12% 2.93M -2.9% 109.97M 27.7 2.76% Share
9 EIPX FT Energy Incom...
26.07
-0.67% 4.17M +1.95% 106.99M 22.56 2.68% Share
10 XOM Exxon Mobil Cor...
111.30
-0.62% 957.67K -0.53% 103.39M 100.73 2.59% Share
11 IAU iShares Gold Tr...
72.64
-0.33% 1.57M +1.26% 97.78M 42.69 2.45% Share
12 TLT iShares 20+ Yea...
89.55
+0.29% 711.55K -4.84% 62.12M 98.01 1.56% Share
13 AAPL Apple Inc.
257.13
+0.66% 292.23K +3.12% 60.97M 193.24 1.53% Share
14 DUHP Dimensional US ...
38.10
+0.08% 1.59M +38.22% 57.18M 32.57 1.43% Share
15 STIP iShares 0-5 Yea...
103.20
-0.04% 535.97K -7.49% 55.15M 98.59 1.38% Share
16 VOO Vanguard S&P 50...
615.21
+0.10% 91.78K -2.33% 52.29M 452.09 1.31% Share
17 UBER Uber Technologi...
96.58
-0.03% 513.21K +1.67% 47.92M 62.1 1.20% Share
18 IAUM iShares Gold Tr...
38.43
-0.31% 1.4M +100.00% 46.19M 32.99 1.16% Share
19 GOOGL Alphabet Inc.
245.69
+0.32% 252.63K +1.35% 44.54M 142.59 1.12% Share
20 MSFT Microsoft Corpo...
515.74
-0.76% 84.02K +5.82% 41.93M 394.93 1.05% Share
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