CIK: 0001513137
Total reported value
$281.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | Stock-Financials | 25.24% | +1.91% | +23.48% | |
| 2 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 21.67% | — | +6.81% | |
| 3 | TX | Ternium Sa-sponsored Adr | Stock-Other | 21.55% | — | +24.80% | |
| 4 | P5Y | Brf Sa-adr | Stock-Other | 11.99% | — | -16.47% | |
| 5 | CPA | Copa Holdings, S.A. | Stock-Other | 8.98% | +9.56% | NEW | |
| 6 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock-Other | 4.15% | — | -39.11% | |
| 7 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 2.63% | — | -44.41% | |
| 8 | BCH | Banco De Chile-adr | Stock-Other | 2.27% | — | +356.27% | |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.51% | +0.05% | -53.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPA | Copa Holdings, S.A. | +4.8% | +169.78% | Add |
| 2 | BAP | Credicorp Ltd. | +4.3% | +23.48% | Add |
| 3 | BCH | Banco De Chile-adr | +1.7% | +356.27% | Add |
| 4 | TX | Ternium Sa-sponsored Adr | +1.3% | +24.80% | Add |
| 5 | CX | Cemex Sab-spons Adr Part Cer | +1.2% | -44.41% | Trim |
| 6 | CIBEUR | Bancolombia S.a.-spons Adr | -0.3% | +6.81% | Add |
| 7 | P5Y | Brf Sa-adr | -0.4% | -16.47% | Trim |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | -0.5% | -53.02% | Trim |
| 9 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | -4.4% | -39.11% | Trim |
| 10 | CCU | Cia Cervecerias Uni-spon Adr | — | EXIT | Sold out |
| 11 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | Sold out |