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Cosan S.A.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MARTIN CURRIE LTD 2,555,969107,19938,135,056,0001.28  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 872,17223,97013,012,806,0000.00  Hist 06/30/2023
BW Gestao de Investimentos Ltda. 953,000953,00011,264,460,000   Hist 03/31/2023
MORGAN STANLEY 649,755470,6409,694,361,0000.00  Hist 06/30/2023
BTG Pactual Global Asset Management Ltd 247,680247,6803,695,386,0000.79  Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 233,390-566,5043,489,181,0000.00  Hist 06/30/2023
Optiver Holding B.V. 165,664-381,0822,471,707,0000.00  Hist 06/30/2023
JANE STREET GROUP, LLC 126,867-76,2971,892,856,0000.00  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 121,437121,4371,811,840,0000.00  Hist 06/30/2023
Itau Unibanco Holding S.A. 113,378-81,3451,691,600,0000.08  Hist 06/30/2023
Banco BTG Pactual S.A. 80,027-108,5781,194,003,0000.30  Hist 06/30/2023
CITADEL ADVISORS LLC 69,00213,3201,029,510,0000.00  Hist 06/30/2023
DELTEC ASSET MANAGEMENT LLC 77,9425,0001,017,923,0000.29  Hist 12/31/2022
STATE STREET CORP 62,934-76,773938,975,0000.00  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 47,185-1,107703,997,0000.00  Hist 06/30/2023
ROYAL BANK OF CANADA 41,50740,541619,000,0000.00  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 33,3000496,836,0000.00  Hist 06/30/2023
Mariner, LLC 32,86832,868490,383,0000.00  Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 32,138-9,296479,499,0000.00  Hist 06/30/2023
Vident Investment Advisory, LLC 28,78828,788429,893,0000.01  Hist 06/30/2023
VPR Management LLC 19,0805,180284,674,0000.07  Hist 06/30/2023
Trexquant Investment LP 13,66813,668203,927,0000.01  Hist 06/30/2023
DUMAC, INC. 12,9400193,065,0000.63  Hist 06/30/2023
VANGUARD GROUP INC 12,348-9,350184,232,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 12,264-228182,979,0000.00  Hist 06/30/2023
HighTower Advisors, LLC 11,9431,076177,000,0000.00  Hist 06/30/2023
LONDON CO OF VIRGINIA 11,3870169,894,0000.00  Hist 06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 10,675-109159,271,0000.00  Hist 06/30/2023
Vanguard Personalized Indexing Management, LLC 12,14012,140143,495,0000.00  Hist 03/31/2023
PNC FINANCIAL SERVICES GROUP, INC. 9,1761,385136,905,0000.00  Hist 06/30/2023
CITIGROUP INC 9,0511,764135,042,0000.00  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 10,40810,408123,023,0000.00  Hist 06/30/2023
UBS Group AG 7,595-4,983113,317,0000.00  Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 4,931,082-256,70073,572,0000.11  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 4,565-46268,124,000   Hist 06/30/2023
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