CIK: 0001513137
Total reported value
$281.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | Stock-Financials | 20.68% | +1.91% | — | |
| 2 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 13.57% | — | — | |
| 3 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 12.63% | — | — | |
| 4 | P5Y | Brf Sa-adr | Stock-Other | 12.43% | — | — | |
| 5 | TX | Ternium Sa-sponsored Adr | Stock-Other | 10.19% | — | — | |
| 6 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 9.88% | — | — | |
| 7 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 8.84% | -0.10% | — | |
| 8 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock-Other | 4.45% | — | — | |
| 9 | CPA | Copa Holdings, S.A. | Stock-Other | 4.25% | +9.56% | NEW | |
| 10 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.98% | +0.05% | — | |
| 11 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.73% | — | — | |
| 12 | BCH | Banco De Chile-adr | Stock-Other | 0.36% | — | — |