CIK: 0001513137
Total reported value
$281.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TX | Ternium Sa-sponsored Adr | Stock-Other | 20.43% | — | +26.45% | |
| 2 | BAP | Credicorp Ltd. | Stock-Financials | 16.39% | +1.91% | -31.93% | |
| 3 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 14.65% | — | -20.84% | |
| 4 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 10.44% | — | — | |
| 5 | P5Y | Brf Sa-adr | Stock-Other | 10.15% | — | +0.90% | |
| 6 | BMA | Banco Macro Sa-adr | Stock-Other | 9.06% | — | — | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 6.15% | +0.05% | +748.09% | |
| 8 | BBD | Banco Bradesco-adr | Stock-Other | 5.54% | — | — | |
| 9 | CPA | Copa Holdings, S.A. | Stock-Other | 4.06% | +9.56% | NEW | |
| 10 | BCH | Banco De Chile-adr | Stock-Other | 1.92% | — | +7.22% | |
| 11 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.03% | — | -7.11% | |
| 12 | ✓ | Cencosud S A | Stock-Other | 0.09% | — | — | |
| 13 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.08% | +3.40% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | +4.6% | +748.09% | Add |
| 2 | BCH | Banco De Chile-adr | -0.4% | +7.22% | Add |
| 3 | TX | Ternium Sa-sponsored Adr | -1.1% | +26.45% | Add |
| 4 | CX | Cemex Sab-spons Adr Part Cer | -1.6% | -7.11% | Trim |
| 5 | P5Y | Brf Sa-adr | -1.8% | +0.90% | Add |
| 6 | CPA | Copa Holdings, S.A. | -4.9% | -31.39% | Trim |
| 7 | CIBEUR | Bancolombia S.a.-spons Adr | -7% | -20.84% | Trim |
| 8 | BAP | Credicorp Ltd. | -8.9% | -31.93% | Trim |
| 9 | AMXN | America Movil-spn Adr Cl L | — | NEW | New buy |
| 10 | BMA | Banco Macro Sa-adr | — | NEW | New buy |
| 11 | BBD | Banco Bradesco-adr | — | NEW | New buy |
| 12 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | — | EXIT | Sold out |
| 13 | ✓ | Cencosud S A | — | NEW | New buy |
| 14 | BSAC | Banco Santander-chile-adr | — | NEW | New buy |