Centiva Capital’s dLocal DLO Stock Holding History

Centiva Capital’s Portfolio DLO Stock Details DLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-44,255	Closed	-$632K	–	1387
2025 Q3	$632K	Buy	+44,255	New	+$563K	0.06%	586
2025 Q2	–	Sell	-45,795	Closed	-$382K	–	1686
2025 Q1	$382K	Buy	+45,795	New	+$516K	0.02%	958
2024 Q4	–	Sell	-94,512	Closed	-$756K	–	1854
2024 Q3	$756K	Buy	94,512 +71,892	+318%	+$583K	0.03%	1002
2024 Q2	$183K	Buy	+22,620	New	+$266K	0.01%	1711
2022 Q3	–	Sell	-12,657	Closed	-$333K	–	1571
2022 Q2	$333K	Buy	+12,657	New	+$324K	0.02%	1089

Other funds holding DLO

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cria Inc New York $138M AUM

Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $580M AUM 35.97% 1-Year Est. Return