CIK: 0001317627
Total reported value
$3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPRK | GeoPark Limited | Stock-Other | 37.92% | -5.03% | EXIT | |
| 2 | ✓ | Vitru LTD | Stock-Other | 34.59% | — | +14.22% | |
| 3 | ✓ | Vasta Platform LTD | Stock-Other | 8.72% | — | +1.11% | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.78% | -1.31% | EXIT | |
| 5 | ✓ | Procaps Group SA | Stock-Other | 4.71% | — | -23.29% | |
| 6 | GLOB | Globant S.A. | Stock-Tech | 1.92% | — | -72.44% | |
| 7 | AFYA | Afya Limited | Stock-Other | 1.88% | — | -50.89% | |
| 8 | XPEV | Xp INC Class A | Stock-Other | 1.52% | — | +134.13% | |
| 9 | CPA | Copa Holdings, S.A. | Stock-Other | 1.29% | — | -78.92% | |
| 10 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.87% | — | — | |
| 11 | ✓ | Betterware De Mexc S A P I D | Stock-Other | 0.69% | — | -63.04% | |
| 12 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.34% | — | -87.69% | |
| 13 | BAP | Credicorp Ltd. | Stock-Financials | 0.30% | -7.86% | — | |
| 14 | IFS | Intercorp Financial Services Inc. | Stock-Other | 0.23% | — | — | |
| 15 | CPAC | Cementos Pacasmayo Saa - Adr | Stock-Other | 0.22% | — | — |