CIK: 0001317627
Total reported value
$3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPRK | GeoPark Limited | Stock-Other | 27.02% | -5.03% | EXIT | |
| 2 | ✓ | Vitru LTD | Stock-Other | 14.25% | — | +11.13% | |
| 3 | GLOB | Globant S.A. | Stock-Tech | 14.15% | — | -36.61% | |
| 4 | CPA | Copa Holdings, S.A. | Stock-Other | 9.58% | — | +1.16% | |
| 5 | AFYA | Afya Limited | Stock-Other | 5.29% | — | -7.62% | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.89% | -1.31% | EXIT | |
| 7 | ✓ | Procaps Group SA | Stock-Other | 4.24% | — | +49.18% | |
| 8 | ✓ | Vasta Platform LTD | Stock-Other | 4.10% | — | +52.96% | |
| 9 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 2.89% | — | -23.60% | |
| 10 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 2.54% | — | -54.58% | |
| 11 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 2.31% | — | -7.67% | |
| 12 | VTEX | Vtex | Stock-Other | 1.90% | — | +301.84% | |
| 13 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 1.90% | — | -38.72% | |
| 14 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.27% | -5.28% | EXIT | |
| 15 | XPEV | Xp INC Class A | Stock-Other | 1.11% | — | — | |
| 16 | PAX | Patria Investments Limited | Stock-Other | 0.99% | — | -28.90% | |
| 17 | DLO | DLocal Limited | Stock-Other | 0.65% | — | -37.17% | |
| 18 | NU | Nu Holdings Ltd. | Stock-Financials | 0.49% | +59.22% | — | |
| 19 | CPAC | Cementos Pacasmayo Saa - Adr | Stock-Other | 0.24% | — | — | |
| 20 | IFS | Intercorp Financial Services Inc. | Stock-Other | 0.20% | — | — |