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 | 27.34% | — | -7.38% | |
| 2 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 26.19% | — | +5.82% | |
| 3 | GPRK | GeoPark Limited | Stock-Other | 18.32% | -5.03% | EXIT | |
| 4 | AFYA | Afya Limited | Stock-Other | 7.79% | — | +28.69% | |
| 5 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 4.62% | — | +78.91% | |
| 6 | XPEV | Xp INC Class A | Stock-Other | 3.47% | — | -38.28% | |
| 7 | IFS | Intercorp Financial Services Inc. | Stock-Other | 3.45% | — | +2.79% | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.69% | -1.31% | EXIT | |
| 9 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 1.56% | -14.09% | EXIT | |
| 10 | BAP | Credicorp Ltd. | Stock-Financials | 1.33% | -7.86% | +1254.16% | |
| 11 | CPA | Copa Holdings, S.A. | Stock-Other | 1.33% | — | — | |
| 12 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.12% | — | +523.31% | |
| 13 | ✓ | Linx S A | Stock-Other | 0.64% | — | -9.34% | |
| 14 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.51% | — | — | |
| 15 | CPAC | Cementos Pacasmayo Saa - Adr | Stock-Other | 0.35% | — | — | |
| 16 | BBD | Banco Bradesco-adr | Stock-Other | 0.27% | — | +10.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAGS | PagSeguro Digital Ltd. | +6.8% | +5.82% | Add |
| 2 | GLOB | Globant S.A. | +2.6% | -7.38% | Trim |
| 3 | BAP | Credicorp Ltd. | +1.2% | +1254.16% | Add |
| 4 | ARCO | Arcos Dorados Holdings Inc. | +1% | +78.91% | Add |
| 5 | ARCO | Arcos Dorados Holdings Inc. | +0.9% | +523.31% | Add |
| 6 | AFYA | Afya Limited | +0.8% | +28.69% | Add |
| 7 | GPRK | GeoPark Limited | -0.1% | +2.85% | Add |
| 8 | VALE | Vale Sa-sp Adr | -0.1% | — | Unchanged |
| 9 | ✓ | Linx S A | -0.1% | -9.34% | Trim |
| 10 | BBD | Banco Bradesco-adr | -0.1% | +10.00% | Add |
| 11 | XPEV | Xp INC Class A | -0.2% | -38.28% | Trim |
| 12 | IFS | Intercorp Financial Services Inc. | -1.6% | +2.79% | Add |
| 13 | BVN | Cia De Minas Buenaventur-adr | -2.5% | -56.18% | Trim |
| 14 | MELI | Mercadolibre INC | -10.1% | -89.85% | Trim |
| 15 | CPA | Copa Holdings, S.A. | — | NEW | New buy |
| 16 | CPAC | Cementos Pacasmayo Saa - Adr | — | NEW | New buy |
| 17 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |