CIK: 0001317627
Total reported value
$3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | Stock-Financials | 41.46% | -7.86% | +7.98% | |
| 2 | CIB | Grupo Cibest Sa-adr | Stock-Other | 22.67% | — | — | |
| 3 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 12.68% | -14.09% | EXIT | |
| 4 | LAUR | Laureate Education INC | Stock-Other | 8.53% | -8.71% | EXIT | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 7.96% | +59.22% | +33.85% | |
| 6 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 4.02% | -5.28% | EXIT | |
| 7 | GPRK | GeoPark Limited | Stock-Other | 1.94% | -5.03% | EXIT | |
| 8 | STNE | StoneCo Ltd. | Stock-Other | 0.75% | +6.11% | NEW |