CIK: 0001317627
Total reported value
$3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPRK | GeoPark Limited | Stock-Other | 30.18% | -5.03% | EXIT | |
| 2 | GLOB | Globant S.A. | Stock-Tech | 25.30% | — | -24.80% | |
| 3 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 15.32% | -14.09% | EXIT | |
| 4 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 5.50% | — | -10.41% | |
| 5 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 5.04% | — | — | |
| 6 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 3.83% | — | +8.96% | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.54% | -1.31% | EXIT | |
| 8 | CPA | Copa Holdings, S.A. | Stock-Other | 3.46% | — | -33.73% | |
| 9 | BAP | Credicorp Ltd. | Stock-Financials | 2.71% | -7.86% | -7.39% | |
| 10 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 2.58% | — | — | |
| 11 | NEXA | Nexa Resources S.A. | Stock-Other | 1.57% | — | +35.21% | |
| 12 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.97% | — | +170.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPRK | GeoPark Limited | +6.9% | +60.45% | Add |
| 2 | BVN | Cia De Minas Buenaventur-adr | +5.7% | +10.68% | Add |
| 3 | MELI | Mercadolibre INC | +2.6% | +282.48% | Add |
| 4 | ARCO | Arcos Dorados Holdings Inc. | +1.4% | -10.41% | Trim |
| 5 | SUPV | Grupo Supervielle Sa-sp Adr | +1.3% | — | Unchanged |
| 6 | NEXA | Nexa Resources S.A. | +0.6% | +35.21% | Add |
| 7 | ASR | Grupo Aeroportuario Sur-adr | +0.6% | +170.89% | Add |
| 8 | BAP | Credicorp Ltd. | +0.3% | -7.39% | Trim |
| 9 | PAGS | PagSeguro Digital Ltd. | -0.5% | +8.96% | Add |
| 10 | CPA | Copa Holdings, S.A. | -1% | -33.73% | Trim |
| 11 | GLOB | Globant S.A. | -4.2% | -24.80% | Trim |
| 12 | TX | Ternium Sa-sponsored Adr | — | EXIT | Sold out |
| 13 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 14 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | Sold out |