CIK: 0001513137
Total reported value
$281.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | Stock-Financials | 23.20% | +1.91% | +217.22% | |
| 2 | TX | Ternium Sa-sponsored Adr | Stock-Other | 14.52% | — | -20.69% | |
| 3 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 12.13% | — | -1.13% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 11.80% | +0.05% | +74.25% | |
| 5 | CPA | Copa Holdings, S.A. | Stock-Other | 10.58% | +9.56% | NEW | |
| 6 | BBD | Banco Bradesco-adr | Stock-Other | 7.34% | — | +9.18% | |
| 7 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 7.21% | -2.16% | +14.39% | |
| 8 | P5Y | Brf Sa-adr | Stock-Other | 5.56% | — | +4.31% | |
| 9 | BMA | Banco Macro Sa-adr | Stock-Other | 5.24% | — | -55.39% | |
| 10 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.44% | -0.10% | -68.57% | |
| 11 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.98% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | +16.3% | +217.22% | Add |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | +3.7% | +74.25% | Add |
| 3 | GGAL | Grupo Financiero Galicia-adr | +2.4% | +14.39% | Add |
| 4 | BBD | Banco Bradesco-adr | +1.3% | +9.18% | Add |
| 5 | P5Y | Brf Sa-adr | +1% | +4.31% | Add |
| 6 | CIBEUR | Bancolombia S.a.-spons Adr | +0.3% | -1.13% | Trim |
| 7 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | — | Unchanged |
| 8 | CPA | Copa Holdings, S.A. | -3.7% | +5.29% | Add |
| 9 | TX | Ternium Sa-sponsored Adr | -4.1% | -20.69% | Trim |
| 10 | BMA | Banco Macro Sa-adr | -4.8% | -55.39% | Trim |
| 11 | ARCO | Arcos Dorados Holdings Inc. | -5% | -68.57% | Trim |
| 12 | AMXN | America Movil-spn Adr Cl L | — | EXIT | Sold out |
| 13 | BFRUSD | Bbva Argentina Sa-adr | — | EXIT | Sold out |
| 14 | PAM | Pampa Energia Sa-spon Adr | — | EXIT | Sold out |