CIK: 0001317627
Total reported value
$3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vitru LTD | Stock-Other | 29.37% | — | -1.22% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 17.85% | — | +16.63% | |
| 3 | GPRK | GeoPark Limited | Stock-Other | 11.31% | -5.03% | EXIT | |
| 4 | XPEV | Xp INC Class A | Stock-Other | 9.38% | — | -31.78% | |
| 5 | MELI | Mercadolibre INC | Stock-Consumer Disc | 7.60% | -1.31% | EXIT | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 7.58% | +59.22% | -29.18% | |
| 7 | ✓ | Auna S A | Stock-Other | 3.92% | — | — | |
| 8 | ✓ | Vasta Platform LTD | Stock-Other | 3.72% | — | -45.07% | |
| 9 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.84% | -5.28% | EXIT | |
| 10 | BAP | Credicorp Ltd. | Stock-Financials | 1.74% | -7.86% | -36.53% | |
| 11 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.35% | — | -39.92% | |
| 12 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.96% | -14.09% | EXIT | |
| 13 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.87% | — | — | |
| 14 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.74% | -23.04% | EXIT | |
| 15 | LAUR | Laureate Education INC | Stock-Other | 0.47% | -8.71% | EXIT | |
| 16 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.45% | — | — | |
| 17 | TBBB | BBB Foods Inc. | Stock-Other | 0.41% | — | — | |
| 18 | IFS | Intercorp Financial Services Inc. | Stock-Other | 0.33% | — | -48.65% | |
| 19 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.12% | — | — |