CIK: 0001317627
Total reported value
$3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLOB | Globant S.A. | Stock-Tech | 21.11% | — | +29.07% | |
| 2 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 16.23% | — | +5.16% | |
| 3 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 11.12% | — | +59.17% | |
| 4 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 7.51% | — | +1720.40% | |
| 5 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 7.08% | — | +23.31% | |
| 6 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 6.44% | -14.09% | EXIT | |
| 7 | TX | Ternium Sa-sponsored Adr | Stock-Other | 5.99% | — | +88.88% | |
| 8 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 4.93% | — | +39.94% | |
| 9 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 4.30% | — | — | |
| 10 | GPRK | GeoPark Limited | Stock-Other | 3.55% | -5.03% | EXIT | |
| 11 | CPA | Copa Holdings, S.A. | Stock-Other | 3.12% | — | — | |
| 12 | BAP | Credicorp Ltd. | Stock-Financials | 2.29% | -7.86% | +51.87% | |
| 13 | CPAC | Cementos Pacasmayo Saa - Adr | Stock-Other | 2.10% | — | +2.55% | |
| 14 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 1.36% | — | +2.51% | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.24% | -1.31% | EXIT | |
| 16 | NEXA | Nexa Resources S.A. | Stock-Other | 0.67% | — | — | |
| 17 | SCCO | Southern Copper CORP | Stock-Materials | 0.66% | — | -12.40% | |
| 18 | ✓ | Avianca Hldgs SA | Stock-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOMA | Loma Negra Cia Ind-spon Adr | +6.8% | +1720.40% | Add |
| 2 | BVN | Cia De Minas Buenaventur-adr | +4.4% | +342.08% | Add |
| 3 | GPRK | GeoPark Limited | +2% | +187.24% | Add |
| 4 | TX | Ternium Sa-sponsored Adr | +1.3% | +88.88% | Add |
| 5 | BAP | Credicorp Ltd. | +0.2% | +51.87% | Add |
| 6 | SCCO | Southern Copper CORP | -0.4% | -12.40% | Trim |
| 7 | MELI | Mercadolibre INC | -0.7% | -13.12% | Trim |
| 8 | OMAB | Grupo Aeroportuario Cen-adr | -0.8% | +2.51% | Add |
| 9 | ARCO | Arcos Dorados Holdings Inc. | -0.9% | +59.17% | Add |
| 10 | CPAC | Cementos Pacasmayo Saa - Adr | -1.1% | +2.55% | Add |
| 11 | PAM | Pampa Energia Sa-spon Adr | -1.1% | +39.94% | Add |
| 12 | GLOB | Globant S.A. | -1.4% | +29.07% | Add |
| 13 | GGAL | Grupo Financiero Galicia-adr | -1.7% | +23.31% | Add |
| 14 | SUPV | Grupo Supervielle Sa-sp Adr | -6.5% | +5.16% | Add |
| 15 | ✓ | Adecoagro SA | — | EXIT | Sold out |
| 16 | EMBJ | Embraer Sa-spon Adr | — | NEW | New buy |
| 17 | CPA | Copa Holdings, S.A. | — | NEW | New buy |
| 18 | ✓ | Atento S A | — | EXIT | Sold out |
| 19 | NEXA | Nexa Resources S.A. | — | NEW | New buy |
| 20 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 21 | ✓ | Avianca Hldgs SA | — | NEW | New buy |