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 | 18.63% | — | -13.20% | |
| 2 | CPA | Copa Holdings, S.A. | Stock-Other | 14.30% | +9.56% | NEW | |
| 3 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 11.83% | — | +161.33% | |
| 4 | BMA | Banco Macro Sa-adr | Stock-Other | 10.07% | — | -22.68% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 8.09% | +0.05% | -32.95% | |
| 6 | BAP | Credicorp Ltd. | Stock-Financials | 6.90% | +1.91% | +1442.07% | |
| 7 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 6.40% | -0.10% | -9.14% | |
| 8 | BBD | Banco Bradesco-adr | Stock-Other | 6.04% | — | -6.88% | |
| 9 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 5.54% | — | -65.00% | |
| 10 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 4.80% | -2.16% | +46.10% | |
| 11 | P5Y | Brf Sa-adr | Stock-Other | 4.53% | — | -0.35% | |
| 12 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 1.57% | — | -27.20% | |
| 13 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.93% | — | +4.00% | |
| 14 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.37% | — | -78.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CIBEUR | Bancolombia S.a.-spons Adr | +8.3% | +161.33% | Add |
| 2 | BAP | Credicorp Ltd. | +6.5% | +1442.07% | Add |
| 3 | CPA | Copa Holdings, S.A. | +2.4% | +26.08% | Add |
| 4 | GGAL | Grupo Financiero Galicia-adr | +1.3% | +46.10% | Add |
| 5 | P5Y | Brf Sa-adr | +0.8% | -0.35% | Trim |
| 6 | ARCO | Arcos Dorados Holdings Inc. | +0.7% | -9.14% | Trim |
| 7 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | +4.00% | Add |
| 8 | TX | Ternium Sa-sponsored Adr | -0.7% | -13.20% | Trim |
| 9 | BFRUSD | Bbva Argentina Sa-adr | -0.8% | -27.20% | Trim |
| 10 | PAM | Pampa Energia Sa-spon Adr | -1.5% | -78.02% | Trim |
| 11 | BBD | Banco Bradesco-adr | -1.7% | -6.88% | Trim |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | -2.4% | -32.95% | Trim |
| 13 | BMA | Banco Macro Sa-adr | -4% | -22.68% | Trim |
| 14 | AMXN | America Movil-spn Adr Cl L | -7.6% | -65.00% | Trim |
| 15 | TEO | Telecom Argentina Sa-sp Adr | — | EXIT | Sold out |