CIK: 0001317627
Total reported value
$3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPRK | GeoPark Limited | Stock-Other | 32.07% | -5.03% | EXIT | |
| 2 | ✓ | Vitru LTD | Stock-Other | 19.96% | — | +38.83% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 8.01% | -1.31% | EXIT | |
| 4 | GLOB | Globant S.A. | Stock-Tech | 7.66% | — | -28.70% | |
| 5 | ✓ | Vasta Platform LTD | Stock-Other | 7.54% | — | +49.62% | |
| 6 | CPA | Copa Holdings, S.A. | Stock-Other | 5.88% | — | -33.30% | |
| 7 | ✓ | Procaps Group SA | Stock-Other | 4.09% | — | +21.57% | |
| 8 | AFYA | Afya Limited | Stock-Other | 4.04% | — | -8.61% | |
| 9 | ✓ | Betterware De Mexc S A P I D | Stock-Other | 2.70% | — | — | |
| 10 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 2.46% | — | -32.75% | |
| 11 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.69% | — | -20.36% | |
| 12 | XPEV | Xp INC Class A | Stock-Other | 0.79% | — | -25.00% | |
| 13 | PAX | Patria Investments Limited | Stock-Other | 0.79% | — | -20.47% | |
| 14 | VTEX | Vtex | Stock-Other | 0.74% | — | -25.69% | |
| 15 | DLO | DLocal Limited | Stock-Other | 0.52% | — | — | |
| 16 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.48% | — | — | |
| 17 | IFS | Intercorp Financial Services Inc. | Stock-Other | 0.24% | — | — | |
| 18 | CPAC | Cementos Pacasmayo Saa - Adr | Stock-Other | 0.23% | — | — | |
| 19 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.10% | — | -94.68% |