CIK: 0001317627
Total reported value
$3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPRK | GeoPark Limited | Stock-Other | 30.46% | -5.03% | EXIT | |
| 2 | GLOB | Globant S.A. | Stock-Tech | 29.30% | — | -0.38% | |
| 3 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 14.83% | -14.09% | EXIT | |
| 4 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 5.59% | — | — | |
| 5 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 4.11% | — | -10.12% | |
| 6 | BAP | Credicorp Ltd. | Stock-Financials | 3.28% | -7.86% | +22.12% | |
| 7 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 2.95% | — | -9.60% | |
| 8 | CPA | Copa Holdings, S.A. | Stock-Other | 2.36% | — | -27.36% | |
| 9 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 2.19% | — | — | |
| 10 | NEXA | Nexa Resources S.A. | Stock-Other | 1.11% | — | -26.47% | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.11% | -1.31% | EXIT | |
| 12 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.86% | — | -9.97% | |
| 13 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.86% | — | — | |
| 14 | SCCO | Southern Copper CORP | Stock-Materials | 0.67% | — | — | |
| 15 | BBD | Banco Bradesco-adr | Stock-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLOB | Globant S.A. | +4% | -0.38% | Trim |
| 2 | PAGS | PagSeguro Digital Ltd. | +1.8% | — | Unchanged |
| 3 | BAP | Credicorp Ltd. | +0.6% | +22.12% | Add |
| 4 | GPRK | GeoPark Limited | +0.3% | -11.96% | Trim |
| 5 | ASR | Grupo Aeroportuario Sur-adr | -0.1% | -9.97% | Trim |
| 6 | GGAL | Grupo Financiero Galicia-adr | -0.4% | — | Unchanged |
| 7 | NEXA | Nexa Resources S.A. | -0.5% | -26.47% | Trim |
| 8 | BVN | Cia De Minas Buenaventur-adr | -0.5% | -0.97% | Trim |
| 9 | CPA | Copa Holdings, S.A. | -1.1% | -27.36% | Trim |
| 10 | ARCO | Arcos Dorados Holdings Inc. | -1.4% | -10.12% | Trim |
| 11 | SUPV | Grupo Supervielle Sa-sp Adr | -2.1% | -9.60% | Trim |
| 12 | MELI | Mercadolibre INC | -2.4% | -80.35% | Trim |
| 13 | TEO | Telecom Argentina Sa-sp Adr | — | NEW | New buy |
| 14 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 15 | BBD | Banco Bradesco-adr | — | NEW | New buy |