CIK: 0001317627
Total reported value
$3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vitru LTD | Stock-Other | 42.53% | — | -1.60% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 16.92% | — | -1.58% | |
| 3 | GPRK | GeoPark Limited | Stock-Other | 16.84% | -5.03% | EXIT | |
| 4 | ✓ | Vasta Platform LTD | Stock-Other | 6.57% | — | — | |
| 5 | XPEV | Xp INC Class A | Stock-Other | 5.44% | — | — | |
| 6 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 4.68% | -5.28% | EXIT | |
| 7 | NU | Nu Holdings Ltd. | Stock-Financials | 3.72% | +59.22% | — | |
| 8 | BAP | Credicorp Ltd. | Stock-Financials | 1.52% | -7.86% | — | |
| 9 | IFS | Intercorp Financial Services Inc. | Stock-Other | 0.55% | — | — | |
| 10 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.35% | -14.09% | EXIT | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.34% | -1.31% | EXIT | |
| 12 | CPAC | Cementos Pacasmayo Saa - Adr | Stock-Other | 0.20% | — | — | |
| 13 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 0.19% | — | -70.00% | |
| 14 | AFYA | Afya Limited | Stock-Other | 0.14% | — | -47.15% | |
| 15 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.02% | — | — | |
| 16 | ✓ | Procaps Group SA | Stock-Other | — | — | -36.00% |