Cartesian Growth Top Holdings and 13F Report (2024)

About Cartesian Growth

Cartesian Growth OTCMKTS: GLBLU has filed 13-F forms with the SEC as an investor. Cartesian Growth is itself a publicly traded company. For more information on Cartesian Growth stock, visit the Cartesian Growth stock profile here.

Investment Activity

Cartesian Growth has $3.72 billion in total holdings as of June 30, 2024.
Cartesian Growth owns shares of 381 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 7.02% of the portfolio was purchased this quarter.
About 3.51% of the portfolio was sold this quarter.
This quarter, Cartesian Growth has purchased 382 new stocks and bought additional shares in 119 stocks.
Cartesian Growth sold shares of 160 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

iShares MSCI EAFE ETF: $521,307,859
iShares Core S&P Mid-Cap ETF: $374,233,960
SPDR Portfolio S&P 400 Mid Cap ETF: $297,718,299
iShares Core S&P Total U.S. Stock Market ETF: $283,445,793
SPDR S&P 500 ETF Trust: $253,210,534

Largest New Holdings this Quarter

Frontier Group: $21,222,082 Holding
iShares U.S. Equity Factor ETF: $5,930,459 Holding
Tapestry: $4,285,675 Holding
iShares Paris-Aligned Climate MSCI USA ETF: $3,704,456 Holding
SPDR MSCI USA StrategicFactors ETF: $3,667,937 Holding

Largest Purchases this Quarter

SPDR Gold Shares: 198,823 shares (about $42.74M)
iShares MSCI EAFE ETF: 517,329 shares (about $40.52M)
Frontier Group: 4,304,682 shares (about $21.22M)
iShares Core S&P Total U.S. Stock Market ETF: 167,538 shares (about $19.90M)
iShares Core S&P Mid-Cap ETF: 328,040 shares (about $19.20M)

Largest Sales this Quarter

iShares 0-5 Year TIPS Bond ETF: 124,694 shares (about $12.41M)
Apple: 37,866 shares (about $7.98M)
SPDR S&P 500 ETF Trust: 12,789 shares (about $6.98M)
iShares National Muni Bond ETF: 49,001 shares (about $5.22M)
Altria Group: 82,814 shares (about $3.78M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EFA iShares MSCI EAFE ETF	$521,307,859	$40,522,381 ▲	8.4%	6,655,277	14.0%	Finance
IJH iShares Core S&P Mid-Cap ETF	$374,233,960	$19,196,845 ▲	5.4%	6,394,994	10.0%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$297,718,299	$396,446 ▼	-0.1%	5,803,476	8.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$283,445,793	$19,900,131 ▲	7.6%	2,386,313	7.6%	ETF
SPY SPDR S&P 500 ETF Trust	$253,210,534	$6,982,381 ▼	-2.7%	463,783	6.8%	Finance
VTI Vanguard Total Stock Market ETF	$142,256,755	$1,419,537 ▲	1.0%	529,929	3.8%	ETF
XOM Exxon Mobil	$118,205,664	$2,057,540 ▲	1.8%	1,026,804	3.2%	Oils/Energy
EMLP First Trust North American Energy Infrastructure Fund	$105,256,712	$591,351 ▼	-0.6%	3,455,571	2.8%	ETF
EIPX FT Energy Income Partners Strategy ETF	$79,474,616	$16,603,477 ▲	26.4%	3,403,611	2.1%	ETF
GLD SPDR Gold Shares	$72,212,287	$42,738,560 ▲	145.0%	335,937	1.9%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$71,707,388	$12,405,801 ▼	-14.7%	720,750	1.9%	ETF
AAPL Apple	$65,399,686	$7,975,345 ▼	-10.9%	310,510	1.8%	Computer and Technology
IAU iShares Gold Trust	$54,485,150	$2,763,680 ▲	5.3%	1,240,272	1.5%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$50,487,290	$5,392,904 ▲	12.0%	550,090	1.4%	ETF
GOOGL Alphabet	$47,095,734	$255,921 ▲	0.5%	258,554	1.3%	Computer and Technology
MSFT Microsoft	$46,311,857	$960,501 ▲	2.1%	103,617	1.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$43,654,175	$887,870 ▲	2.1%	86,977	1.2%	ETF
UBER Uber Technologies	$39,954,667	$21,368 ▲	0.1%	549,734	1.1%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$25,318,023	$2,006,879 ▼	-7.3%	287,346	0.7%	ETF
CVX Chevron	$25,294,390	$3,550,268 ▼	-12.3%	161,708	0.7%	Oils/Energy
PLD Prologis	$23,330,806	$123,653 ▼	-0.5%	207,736	0.6%	Finance
IVV iShares Core S&P 500 ETF	$23,328,881	$47,609 ▲	0.2%	42,631	0.6%	ETF
DUHP Dimensional US High Profitability ETF	$22,506,565	$2,597,588 ▲	13.0%	703,550	0.6%	ETF
ULCC Frontier Group	$21,222,082	$21,222,082 ▲	New Holding	4,304,682	0.6%	Transportation
DVY iShares Select Dividend ETF	$19,983,597	$2,595,747 ▲	14.9%	165,181	0.5%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$19,965,600	$1,473,973 ▼	-6.9%	253,435	0.5%	Manufacturing
GOOG Alphabet	$18,908,600	$212,034 ▲	1.1%	103,089	0.5%	Computer and Technology
ORCL Oracle	$18,449,305	$1,331,796 ▼	-6.7%	130,661	0.5%	Computer and Technology
AMZN Amazon.com	$17,573,575	$410,656 ▼	-2.3%	90,937	0.5%	Retail/Wholesale
ESGU iShares ESG Aware MSCI USA ETF	$14,515,026	$1,194,869 ▲	9.0%	121,648	0.4%	Manufacturing
MUB iShares National Muni Bond ETF	$14,253,460	$5,221,076 ▼	-26.8%	133,772	0.4%	ETF
QQQ Invesco QQQ	$13,756,853	$2,249,168 ▲	19.5%	28,686	0.4%	Finance
IWV iShares Russell 3000 ETF	$13,712,971	$179,029 ▼	-1.3%	44,426	0.4%	ETF
BRK.B Berkshire Hathaway	$13,465,080	$1,255,385 ▲	10.3%	33,100	0.4%	Finance
IWB iShares Russell 1000 ETF	$13,293,462	$893 ▲	0.0%	44,678	0.4%	ETF
NVDA NVIDIA	$13,149,666	$11,902,535 ▲	954.4%	106,441	0.4%	Computer and Technology
JNJ Johnson & Johnson	$13,034,763	$4,600,848 ▲	54.6%	89,181	0.4%	Medical
DXJ WisdomTree Japan Hedged Equity Fund	$12,262,406		0.0%	108,690	0.3%	Finance
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	$11,999,214	$1,032,737 ▲	9.4%	221,920	0.3%	ETF
ACWI iShares MSCI ACWI ETF	$11,263,902	$151,852 ▲	1.4%	100,213	0.3%	Manufacturing
AMGN Amgen	$11,228,550	$2,831,118 ▼	-20.1%	35,937	0.3%	Medical
VZ Verizon Communications	$11,066,441	$1,156,986 ▼	-9.5%	268,343	0.3%	Computer and Technology
NUMG Nuveen ESG Mid-Cap Growth ETF	$10,576,795	$14,675 ▲	0.1%	252,973	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$10,448,189	$2,599,233 ▼	-19.9%	63,600	0.3%	ETF
SDY SPDR S&P Dividend ETF	$10,263,808		0.0%	80,703	0.3%	ETF
VNQ Vanguard Real Estate ETF	$10,057,425	$1,791,499 ▼	-15.1%	118,612	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$9,917,566	$1,058,433 ▲	11.9%	108,805	0.3%	ETF
WMT Walmart	$9,878,858	$23,698 ▲	0.2%	145,900	0.3%	Retail/Wholesale
ABBV AbbVie	$9,788,715	$3,443,117 ▼	-26.0%	57,070	0.3%	Medical
IQLT iShares MSCI Intl Quality Factor ETF	$9,525,620	$204,427 ▲	2.2%	243,934	0.3%	ETF
UNH UnitedHealth Group	$9,036,326	$1,159,587 ▼	-11.4%	17,744	0.2%	Medical
IWF iShares Russell 1000 Growth ETF	$8,205,337	$9,477 ▲	0.1%	22,511	0.2%	ETF
CME CME Group	$8,132,948	$1,888,933 ▼	-18.8%	41,368	0.2%	Finance
JPM JPMorgan Chase & Co.	$8,089,591	$289,434 ▼	-3.5%	39,996	0.2%	Finance
TSLA Tesla	$7,621,150	$520,622 ▼	-6.4%	38,514	0.2%	Auto/Tires/Trucks
FNDX Schwab Fundamental U.S. Large Company Index ETF	$7,508,014	$282,711 ▼	-3.6%	111,567	0.2%	ETF
VUG Vanguard Growth ETF	$7,320,830	$16,102 ▼	-0.2%	19,550	0.2%	ETF
MCD McDonald's	$7,174,573	$126,657 ▼	-1.7%	28,153	0.2%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$7,100,390	$453,970 ▲	6.8%	143,675	0.2%	ETF
PG Procter & Gamble	$6,799,395	$67,288 ▲	1.0%	41,228	0.2%	Consumer Staples
GS The Goldman Sachs Group	$6,665,662	$94,080 ▼	-1.4%	14,737	0.2%	Finance
META Meta Platforms	$6,429,857	$806,757 ▼	-11.1%	12,752	0.2%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$6,341,859	$447,709 ▼	-6.6%	68,531	0.2%	ETF
VGK Vanguard FTSE Europe ETF	$6,253,678	$167,392 ▼	-2.6%	93,660	0.2%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$6,211,172	$853,509 ▼	-12.1%	123,458	0.2%	Finance
F Ford Motor	$6,147,785	$407,161 ▼	-6.2%	490,254	0.2%	Auto/Tires/Trucks
XLV Health Care Select Sector SPDR Fund	$6,061,743	$433,461 ▼	-6.7%	41,590	0.2%	ETF
LRGF iShares U.S. Equity Factor ETF	$5,930,459	$5,930,459 ▲	New Holding	106,491	0.2%	ETF
DIS Walt Disney	$5,819,140	$299,059 ▲	5.4%	58,608	0.2%	Consumer Discretionary
GIS General Mills	$5,798,249	$940,617 ▼	-14.0%	91,657	0.2%	Consumer Staples
DNUT Krispy Kreme	$5,685,616		0.0%	528,403	0.2%	Consumer Staples
HTBK Heritage Commerce	$5,640,088	$58,699 ▲	1.1%	648,286	0.2%	Finance
IWM iShares Russell 2000 ETF	$5,616,039	$74,867 ▲	1.4%	27,680	0.2%	Finance
MS Morgan Stanley	$5,577,443	$2,346,361 ▼	-29.6%	57,387	0.1%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$5,574,368	$403,037 ▲	7.8%	57,426	0.1%	Finance
KO Coca-Cola	$5,538,142	$166,420 ▲	3.1%	86,390	0.1%	Consumer Staples
V Visa	$5,349,731	$60,894 ▲	1.2%	20,382	0.1%	Business Services
HD Home Depot	$5,258,359	$763,882 ▼	-12.7%	15,275	0.1%	Retail/Wholesale
CVS CVS Health	$5,218,684	$62,131 ▼	-1.2%	88,362	0.1%	Retail/Wholesale
QUAL iShares MSCI USA Quality Factor ETF	$5,173,516	$161,710 ▲	3.2%	30,297	0.1%	ETF
VTV Vanguard Value ETF	$5,156,600	$40,032 ▼	-0.8%	31,945	0.1%	ETF
AOM iShares Core Moderate Allocation ETF	$4,952,036	$635,816 ▼	-11.4%	115,137	0.1%	ETF
MO Altria Group	$4,931,579	$3,779,697 ▼	-43.4%	108,052	0.1%	Consumer Staples
PNC The PNC Financial Services Group	$4,928,432	$2,882,770 ▼	-36.9%	31,698	0.1%	Finance
MA Mastercard	$4,915,701	$888,911 ▲	22.1%	11,143	0.1%	Business Services
WMB Williams Companies	$4,828,553	$2,522,120 ▼	-34.3%	113,613	0.1%	Oils/Energy
ADM Archer-Daniels-Midland	$4,698,114	$3,706,190 ▼	-44.1%	77,719	0.1%	Consumer Staples
HON Honeywell International	$4,693,396	$127,483 ▼	-2.6%	21,979	0.1%	Industrials
VLO Valero Energy	$4,677,562	$3,828,863 ▲	451.1%	29,839	0.1%	Oils/Energy
IWD iShares Russell 1000 Value ETF	$4,624,914	$69,440 ▼	-1.5%	26,508	0.1%	ETF
AEP American Electric Power	$4,617,669	$1,900,800 ▼	-29.2%	52,629	0.1%	Utilities
BMY Bristol-Myers Squibb	$4,454,841	$3,957,436 ▲	795.6%	107,268	0.1%	Medical
WY Weyerhaeuser	$4,446,612	$2,003,965 ▼	-31.1%	156,626	0.1%	Construction
CAG Conagra Brands	$4,416,923	$1,718,160 ▼	-28.0%	155,416	0.1%	Consumer Staples
TMO Thermo Fisher Scientific	$4,310,651	$121,739 ▼	-2.7%	7,790	0.1%	Medical
TPR Tapestry	$4,285,675	$4,285,675 ▲	New Holding	100,156	0.1%	Retail/Wholesale
CRM Salesforce	$4,146,251	$890,851 ▲	27.4%	16,127	0.1%	Computer and Technology
PRCT PROCEPT BioRobotics	$4,028,641		0.0%	65,946	0.1%	Medical
ALTI AlTi Global	$4,023,089	$58,435 ▲	1.5%	772,186	0.1%	Financial Services
EWZ iShares MSCI Brazil ETF	$3,846,698	$2,844,452 ▼	-42.5%	140,750	0.1%	ETF