CIK: 0001317627
Total reported value
$3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 22.73% | — | — | |
| 2 | GLOB | Globant S.A. | Stock-Tech | 22.49% | — | — | |
| 3 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 12.06% | — | — | |
| 4 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 8.77% | — | — | |
| 5 | ✓ | Adecoagro SA | Stock-Other | 6.61% | — | — | |
| 6 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 6.07% | — | — | |
| 7 | TX | Ternium Sa-sponsored Adr | Stock-Other | 4.70% | — | — | |
| 8 | CPAC | Cementos Pacasmayo Saa - Adr | Stock-Other | 3.16% | — | — | |
| 9 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 2.12% | — | — | |
| 10 | BAP | Credicorp Ltd. | Stock-Financials | 2.10% | -7.86% | — | |
| 11 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 2.05% | -14.09% | EXIT | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.92% | -1.31% | EXIT | |
| 13 | GPRK | GeoPark Limited | Stock-Other | 1.51% | -5.03% | EXIT | |
| 14 | ✓ | Atento S A | Stock-Other | 1.35% | — | — | |
| 15 | SCCO | Southern Copper CORP | Stock-Materials | 1.01% | — | — | |
| 16 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.68% | — | — | |
| 17 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.66% | — | — |