CIK: 0001317627
Total reported value
$3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vitru LTD | Stock-Other | 41.80% | — | -2.84% | |
| 2 | GPRK | GeoPark Limited | Stock-Other | 28.52% | -5.03% | EXIT | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 16.83% | — | +207.79% | |
| 4 | ✓ | Vasta Platform LTD | Stock-Other | 5.67% | — | — | |
| 5 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 3.60% | -5.28% | EXIT | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.77% | -1.31% | EXIT | |
| 7 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 0.68% | — | — | |
| 8 | IFS | Intercorp Financial Services Inc. | Stock-Other | 0.64% | — | +207.76% | |
| 9 | AFYA | Afya Limited | Stock-Other | 0.25% | — | — | |
| 10 | CPAC | Cementos Pacasmayo Saa - Adr | Stock-Other | 0.21% | — | — | |
| 11 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.02% | — | -94.45% | |
| 12 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.01% | -14.09% | EXIT | |
| 13 | ✓ | Procaps Group SA | Stock-Other | 0.01% | — | -97.26% |