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 | 14.37% | — | +5.55% | |
| 2 | BAP | Credicorp Ltd. | Stock-Financials | 12.00% | +1.91% | -18.06% | |
| 3 | P5Y | Brf Sa-adr | Stock-Other | 9.97% | — | +10.18% | |
| 4 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 9.87% | — | +18.25% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 9.78% | +0.05% | +116.45% | |
| 6 | CPA | Copa Holdings, S.A. | Stock-Other | 9.74% | +9.56% | NEW | |
| 7 | BMA | Banco Macro Sa-adr | Stock-Other | 9.47% | — | +4.18% | |
| 8 | BBD | Banco Bradesco-adr | Stock-Other | 7.18% | — | +51.92% | |
| 9 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 5.41% | — | -51.84% | |
| 10 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 5.37% | -0.10% | — | |
| 11 | ✓ | Companhia Brasileira De Dist | Stock-Other | 2.82% | — | — | |
| 12 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 1.36% | — | — | |
| 13 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 1.04% | — | — | |
| 14 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.88% | — | — | |
| 15 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPA | Copa Holdings, S.A. | +5.7% | +173.03% | Add |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | +3.6% | +116.45% | Add |
| 3 | BBD | Banco Bradesco-adr | +1.6% | +51.92% | Add |
| 4 | BMA | Banco Macro Sa-adr | +0.4% | +4.18% | Add |
| 5 | P5Y | Brf Sa-adr | -0.2% | +10.18% | Add |
| 6 | CX | Cemex Sab-spons Adr Part Cer | -0.3% | — | Unchanged |
| 7 | AMXN | America Movil-spn Adr Cl L | -0.6% | +18.25% | Add |
| 8 | BAP | Credicorp Ltd. | -4.4% | -18.06% | Trim |
| 9 | TX | Ternium Sa-sponsored Adr | -6.1% | +5.55% | Add |
| 10 | CIBEUR | Bancolombia S.a.-spons Adr | -9.2% | -51.84% | Trim |
| 11 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | New buy |
| 12 | ✓ | Companhia Brasileira De Dist | — | NEW | New buy |
| 13 | BCH | Banco De Chile-adr | — | EXIT | Sold out |
| 14 | BFRUSD | Bbva Argentina Sa-adr | — | NEW | New buy |
| 15 | TEO | Telecom Argentina Sa-sp Adr | — | NEW | New buy |
| 16 | PAM | Pampa Energia Sa-spon Adr | — | NEW | New buy |
| 17 | ✓ | Cencosud S A | — | EXIT | Sold out |
| 18 | BSAC | Banco Santander-chile-adr | — | EXIT | Sold out |