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 | 24.03% | — | -24.50% | |
| 2 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 16.51% | — | -39.32% | |
| 3 | GPRK | GeoPark Limited | Stock-Other | 13.37% | -5.03% | EXIT | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 12.45% | -1.31% | EXIT | |
| 5 | AFYA | Afya Limited | Stock-Other | 8.82% | — | — | |
| 6 | ✓ | Vasta Platform LTD | Stock-Other | 4.36% | — | — | |
| 7 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 4.23% | — | — | |
| 8 | XPEV | Xp INC Class A | Stock-Other | 3.92% | — | +16.99% | |
| 9 | CPA | Copa Holdings, S.A. | Stock-Other | 2.91% | — | +125.88% | |
| 10 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 2.60% | -14.09% | EXIT | |
| 11 | IFS | Intercorp Financial Services Inc. | Stock-Other | 2.32% | — | -21.21% | |
| 12 | ✓ | Vitru LTD | Stock-Other | 2.15% | — | — | |
| 13 | STNE | StoneCo Ltd. | Stock-Other | 1.05% | +6.11% | NEW | |
| 14 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.97% | — | -9.08% | |
| 15 | CPAC | Cementos Pacasmayo Saa - Adr | Stock-Other | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +10.8% | +589.36% | Add |
| 2 | CPA | Copa Holdings, S.A. | +1.6% | +125.88% | Add |
| 3 | BVN | Cia De Minas Buenaventur-adr | +1% | +28.06% | Add |
| 4 | AFYA | Afya Limited | +1% | — | Unchanged |
| 5 | XPEV | Xp INC Class A | +0.5% | +16.99% | Add |
| 6 | CPAC | Cementos Pacasmayo Saa - Adr | 0% | — | Unchanged |
| 7 | ARCO | Arcos Dorados Holdings Inc. | -0.2% | -9.08% | Trim |
| 8 | ARCO | Arcos Dorados Holdings Inc. | -0.4% | — | Unchanged |
| 9 | IFS | Intercorp Financial Services Inc. | -1.1% | -21.21% | Trim |
| 10 | GLOB | Globant S.A. | -3.3% | -24.50% | Trim |
| 11 | GPRK | GeoPark Limited | -5% | -0.30% | Trim |
| 12 | PAGS | PagSeguro Digital Ltd. | -9.7% | -39.32% | Trim |
| 13 | ✓ | Vasta Platform LTD | — | NEW | New buy |
| 14 | ✓ | Vitru LTD | — | NEW | New buy |
| 15 | BAP | Credicorp Ltd. | — | EXIT | Sold out |
| 16 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 17 | ✓ | Linx S A | — | EXIT | Sold out |
| 18 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 19 | BBD | Banco Bradesco-adr | — | EXIT | Sold out |