CIK: 0001317627
Total reported value
$3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | Stock-Financials | 37.35% | -7.86% | -3.30% | |
| 2 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 23.04% | -23.04% | EXIT | |
| 3 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 14.09% | -14.09% | EXIT | |
| 4 | LAUR | Laureate Education INC | Stock-Other | 8.71% | -8.71% | EXIT | |
| 5 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 5.28% | -5.28% | EXIT | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 5.18% | +59.22% | +55.05% | |
| 7 | GPRK | GeoPark Limited | Stock-Other | 5.03% | -5.03% | EXIT | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.31% | -1.31% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 2 | CIBEUR | Bancolombia S.a.-spons Adr | — | NEW | New buy |
| 3 | BVN | Cia De Minas Buenaventur-adr | — | NEW | New buy |
| 4 | LAUR | Laureate Education INC | — | NEW | New buy |
| 5 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | New buy |
| 6 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 7 | GPRK | GeoPark Limited | — | NEW | New buy |
| 8 | MELI | Mercadolibre INC | — | NEW | New buy |