CIK: 0001317627
Total reported value
$3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vitru LTD | Stock-Other | 37.43% | — | +10.42% | |
| 2 | GPRK | GeoPark Limited | Stock-Other | 31.73% | -5.03% | EXIT | |
| 3 | ✓ | Vasta Platform LTD | Stock-Other | 7.86% | — | +0.24% | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 7.57% | -1.31% | EXIT | |
| 5 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 5.92% | -5.28% | EXIT | |
| 6 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 4.35% | — | +477.65% | |
| 7 | ✓ | Procaps Group SA | Stock-Other | 2.51% | — | -13.08% | |
| 8 | AFYA | Afya Limited | Stock-Other | 1.59% | — | -23.66% | |
| 9 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.30% | — | — | |
| 10 | CPAC | Cementos Pacasmayo Saa - Adr | Stock-Other | 0.18% | — | — | |
| 11 | IFS | Intercorp Financial Services Inc. | Stock-Other | 0.16% | — | — | |
| 12 | BAP | Credicorp Ltd. | Stock-Financials | 0.14% | -7.86% | -43.81% | |
| 13 | SCCO | Southern Copper CORP | Stock-Materials | 0.12% | — | — | |
| 14 | GLOB | Globant S.A. | Stock-Tech | 0.12% | — | -93.16% |