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 | 29.53% | — | -25.02% | |
| 2 | GPRK | GeoPark Limited | Stock-Other | 23.25% | -5.03% | EXIT | |
| 3 | TX | Ternium Sa-sponsored Adr | Stock-Other | 16.20% | — | +18.83% | |
| 4 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 9.59% | -14.09% | EXIT | |
| 5 | CPA | Copa Holdings, S.A. | Stock-Other | 4.44% | — | -11.89% | |
| 6 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 4.35% | — | — | |
| 7 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 4.07% | — | -73.39% | |
| 8 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 3.75% | — | -14.30% | |
| 9 | BAP | Credicorp Ltd. | Stock-Financials | 2.46% | -7.86% | -17.31% | |
| 10 | NEXA | Nexa Resources S.A. | Stock-Other | 0.99% | — | -2.70% | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.90% | -1.31% | EXIT | |
| 12 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.41% | — | — | |
| 13 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPRK | GeoPark Limited | +9.9% | +40.93% | Add |
| 2 | TX | Ternium Sa-sponsored Adr | +3.7% | +18.83% | Add |
| 3 | BVN | Cia De Minas Buenaventur-adr | +2% | +1.93% | Add |
| 4 | NEXA | Nexa Resources S.A. | +0.2% | -2.70% | Trim |
| 5 | BAP | Credicorp Ltd. | +0.1% | -17.31% | Trim |
| 6 | MELI | Mercadolibre INC | -0.1% | -37.99% | Trim |
| 7 | CPA | Copa Holdings, S.A. | -0.3% | -11.89% | Trim |
| 8 | GLOB | Globant S.A. | -0.7% | -25.02% | Trim |
| 9 | SUPV | Grupo Supervielle Sa-sp Adr | -1.1% | -14.30% | Trim |
| 10 | ARCO | Arcos Dorados Holdings Inc. | -9.5% | -73.39% | Trim |
| 11 | PAM | Pampa Energia Sa-spon Adr | — | EXIT | Sold out |
| 12 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 13 | LOMA | Loma Negra Cia Ind-spon Adr | — | EXIT | Sold out |
| 14 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | Sold out |
| 15 | CPAC | Cementos Pacasmayo Saa - Adr | — | EXIT | Sold out |
| 16 | ASR | Grupo Aeroportuario Sur-adr | — | NEW | New buy |
| 17 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | New buy |