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 | 30.22% | — | +53.02% | |
| 2 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 13.56% | — | +88.20% | |
| 3 | GPRK | GeoPark Limited | Stock-Other | 13.31% | -5.03% | EXIT | |
| 4 | TX | Ternium Sa-sponsored Adr | Stock-Other | 12.49% | — | +129.31% | |
| 5 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 7.63% | -14.09% | EXIT | |
| 6 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 4.81% | — | +0.08% | |
| 7 | CPA | Copa Holdings, S.A. | Stock-Other | 4.76% | — | +144.70% | |
| 8 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 3.92% | — | +56.19% | |
| 9 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 2.60% | — | -14.74% | |
| 10 | BAP | Credicorp Ltd. | Stock-Financials | 2.40% | -7.86% | +24.52% | |
| 11 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.84% | — | -39.08% | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.02% | -1.31% | EXIT | |
| 13 | NEXA | Nexa Resources S.A. | Stock-Other | 0.79% | — | +107.36% | |
| 14 | CPAC | Cementos Pacasmayo Saa - Adr | Stock-Other | 0.65% | — | -61.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPRK | GeoPark Limited | +9.8% | +165.35% | Add |
| 2 | GLOB | Globant S.A. | +9.1% | +53.02% | Add |
| 3 | TX | Ternium Sa-sponsored Adr | +6.5% | +129.31% | Add |
| 4 | ARCO | Arcos Dorados Holdings Inc. | +2.4% | +88.20% | Add |
| 5 | CPA | Copa Holdings, S.A. | +1.6% | +144.70% | Add |
| 6 | BVN | Cia De Minas Buenaventur-adr | +1.2% | +56.02% | Add |
| 7 | NEXA | Nexa Resources S.A. | +0.1% | +107.36% | Add |
| 8 | BAP | Credicorp Ltd. | +0.1% | +24.52% | Add |
| 9 | MELI | Mercadolibre INC | -0.2% | +15.74% | Add |
| 10 | PAM | Pampa Energia Sa-spon Adr | -1% | +56.19% | Add |
| 11 | CPAC | Cementos Pacasmayo Saa - Adr | -1.5% | -61.33% | Trim |
| 12 | LOMA | Loma Negra Cia Ind-spon Adr | -4.9% | -14.74% | Trim |
| 13 | GGAL | Grupo Financiero Galicia-adr | -5.2% | -39.08% | Trim |
| 14 | SUPV | Grupo Supervielle Sa-sp Adr | -11.4% | +0.08% | Add |
| 15 | EMBJ | Embraer Sa-spon Adr | — | EXIT | Sold out |
| 16 | OMAB | Grupo Aeroportuario Cen-adr | — | EXIT | Sold out |
| 17 | SCCO | Southern Copper CORP | — | EXIT | Sold out |
| 18 | ✓ | Avianca Hldgs SA | — | EXIT | Sold out |