Traveka-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "SAN",
  "BSX",
  "DBEF",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "ISRG",
  "HSBC",
  "ING",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  "HEFA",
  "LIN",
  "MA",
  "MSFT",
  "MFG",
  "MUFG",
  "TMUS",
  "GE",
  "NVS",
  "ORLY",
  "IJR",
  "ORCL",
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  "SPGI",
  "RELX",
  "NOW",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  "BP",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "TXN",
  "TM",
  "TMO",
  "TJX",
  "UBS",
  "UBER",
  "UL",
  "BIV",
  "VNQ",
  "VXF",
  "VOE",
  "SCHW",
  "VSS",
  "LYG",
  "TEF",
  "TSM",
  "VRTX",
  null,
  null,
  "APH",
  "AMD",
  "SONY",
  "FI",
  null,
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "ABEV",
  null,
  "VEU",
  "VUG",
  "VNQI",
  "VXUS",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "IUSG",
  null,
  null,
  "SO",
  "CRM",
  "SPOT",
  "IXUS",
  "MCK",
  "ESGU",
  "BAC",
  "BBVA",
  "BBD",
  "BRK-B",
  "BHP",
  "CVX",
  "CIG",
  "CMG",
  "CSCO",
  "KO",
  "CMA",
  "CL",
  "COST",
  "CRH",
  "DHR",
  "NEE",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 148
Total Value: 178403394
Accession Number: 0002009176-25-000003
Form Type: 13F-HR
CIK: traveka-wealth
Manager Name: Traveka-Wealth

Data Enrichment

93% identified

138 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

148 positions • $178.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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RIO TINTO PLC

RIO|767204100

Shares:3.3K

Value:$200.2K

% of Portfolio:0.1% ($200.2K/$178.4M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:12.7K

Value:$173.2K

% of Portfolio:0.1% ($173.2K/$178.4M)

Lloyds Banking Group plc

LYG|539439109

Shares:27.9K

Value:$106.6K

% of Portfolio:0.1% ($106.6K/$178.4M)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:13.4K

Value:$74.0K

% of Portfolio:0.0% ($74.0K/$178.4M)

TELEFONICA S A

TEF|879382208

Shares:14.9K

Value:$69.6K

% of Portfolio:0.0% ($69.6K/$178.4M)

BANK BRADESCO

BBD|059460303

Shares:21.3K

Value:$47.6K

% of Portfolio:0.0% ($47.6K/$178.4M)

AMBEV S.A.

ABEV|02319V103

Shares:10.5K

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$178.4M)

ENERGY CO OF MINAS GERAIS

CIG|204409601

Shares:12.7K

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$178.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RIO TINTO PLC(RIOcusip767204100)	3.3K	QoQ NEW(+3.3K) YoY -11.09% (-416)	All Managers (Combined)	$200.2K	0.1% ($200.2K/$178.4M)	QoQ NEW(+$200.2K) YoY -16.19% (-$38.7K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	12.7K	QoQ 0.00% (+0) YoY +9.65% (+1.1K)	All Managers (Combined)	$173.2K	0.1% ($173.2K/$178.4M)	QoQ +40.12% (+$49.6K) YoY +26.13% (+$35.9K)
Lloyds Banking Group plc(LYGcusip539439109)	27.9K	QoQ 0.00% (+0) YoY +7.68% (+2.0K)	All Managers (Combined)	$106.6K	0.1% ($106.6K/$178.4M)	QoQ +40.44% (+$30.7K) YoY +58.83% (+$39.5K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	13.4K	QoQ 0.00% (+0) YoY +28.80% (+3.0K)	All Managers (Combined)	$74.0K	0.0% ($74.0K/$178.4M)	QoQ +12.67% (+$8.3K) YoY +78.31% (+$32.5K)
TELEFONICA S A(TEFcusip879382208)	14.9K	QoQ 0.00% (-1) YoY -2.35% (-360)	All Managers (Combined)	$69.6K	0.0% ($69.6K/$178.4M)	QoQ +15.91% (-$9.5K) YoY +3.18% (-$2.1K)
BANK BRADESCO(BBDcusip059460303)	21.3K	QoQ +29.89% (+4.9K) YoY NEW(+21.3K)	All Managers (Combined)	$47.6K	0.0% ($47.6K/$178.4M)	QoQ +51.66% (+$16.2K) YoY NEW(+$47.6K)
AMBEV S.A.(ABEVcusip02319V103)	10.5K	QoQ -15.56% (-1.9K) YoY NEW(+10.5K)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$178.4M)	QoQ +6.33% (-$1.5K) YoY NEW(+$24.4K)
ENERGY CO OF MINAS GERAIS(CIGcusip204409601)	12.7K	QoQ 0.00% (-0) YoY NEW(+12.7K)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$178.4M)	QoQ -0.56% (-$127) YoY NEW(+$22.4K)