CIK: 0001317627
Total reported value
$3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vitru LTD | Stock-Other | 29.78% | — | -22.12% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 14.72% | — | -18.64% | |
| 3 | XPEV | Xp INC Class A | Stock-Other | 12.81% | — | +107.21% | |
| 4 | GPRK | GeoPark Limited | Stock-Other | 11.25% | -5.03% | EXIT | |
| 5 | ✓ | Vasta Platform LTD | Stock-Other | 6.93% | — | -2.26% | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 6.85% | +59.22% | +59.48% | |
| 7 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 6.26% | -5.28% | EXIT | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.20% | -1.31% | EXIT | |
| 9 | BAP | Credicorp Ltd. | Stock-Financials | 2.23% | -7.86% | +25.00% | |
| 10 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.79% | — | — | |
| 11 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.99% | -14.09% | EXIT | |
| 12 | IFS | Intercorp Financial Services Inc. | Stock-Other | 0.54% | — | — | |
| 13 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 0.24% | — | — | |
| 14 | CPAC | Cementos Pacasmayo Saa - Adr | Stock-Other | 0.20% | — | — | |
| 15 | AFYA | Afya Limited | Stock-Other | 0.19% | — | — | |
| 16 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.02% | — | — |