CIK: 0001317627
Total reported value
$3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | Stock-Financials | 35.94% | -7.86% | +133.38% | |
| 2 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 16.04% | -23.04% | EXIT | |
| 3 | GPRK | GeoPark Limited | Stock-Other | 12.18% | -5.03% | EXIT | |
| 4 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 11.13% | -14.09% | EXIT | |
| 5 | MELI | Mercadolibre INC | Stock-Consumer Disc | 10.69% | -1.31% | EXIT | |
| 6 | LAUR | Laureate Education INC | Stock-Other | 6.31% | -8.71% | EXIT | |
| 7 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 4.94% | -5.28% | EXIT | |
| 8 | NU | Nu Holdings Ltd. | Stock-Financials | 1.31% | +59.22% | -97.99% | |
| 9 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.85% | — | -46.78% | |
| 10 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.61% | — | -95.70% |