CIK: 0001317627
Total reported value
$3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vitru LTD | Stock-Other | 48.68% | — | +10.03% | |
| 2 | GPRK | GeoPark Limited | Stock-Other | 30.27% | -5.03% | EXIT | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 7.71% | -1.31% | EXIT | |
| 4 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 4.41% | -5.28% | EXIT | |
| 5 | ✓ | Vasta Platform LTD | Stock-Other | 4.33% | — | +0.29% | |
| 6 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 3.29% | — | +26.89% | |
| 7 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.27% | — | — | |
| 8 | ✓ | Procaps Group SA | Stock-Other | 0.22% | — | -73.25% | |
| 9 | CPAC | Cementos Pacasmayo Saa - Adr | Stock-Other | 0.17% | — | — | |
| 10 | BAP | Credicorp Ltd. | Stock-Financials | 0.17% | -7.86% | — | |
| 11 | AFYA | Afya Limited | Stock-Other | 0.16% | — | -40.61% | |
| 12 | IFS | Intercorp Financial Services Inc. | Stock-Other | 0.15% | — | — | |
| 13 | SCCO | Southern Copper CORP | Stock-Materials | 0.09% | — | -74.75% | |
| 14 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.07% | — | — | |
| 15 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.01% | -14.09% | EXIT |