CIK: 0001513137
Total reported value
$281.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | Stock-Financials | 24.76% | +1.91% | +13.51% | |
| 2 | CPA | Copa Holdings, S.A. | Stock-Other | 21.86% | +9.56% | NEW | |
| 3 | ✓ | Companhia Brasileira De Dist | Stock-Other | 20.62% | — | — | |
| 4 | TX | Ternium Sa-sponsored Adr | Stock-Other | 11.61% | — | +46.83% | |
| 5 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 10.52% | — | +1.61% | |
| 6 | BBD | Banco Bradesco-adr | Stock-Other | 9.71% | — | +43.32% | |
| 7 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.71% | — | -11.28% | |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.20% | +0.05% | -98.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPA | Copa Holdings, S.A. | +11.3% | +74.72% | Add |
| 2 | BBD | Banco Bradesco-adr | +2.4% | +43.32% | Add |
| 3 | BAP | Credicorp Ltd. | +1.6% | +13.51% | Add |
| 4 | CX | Cemex Sab-spons Adr Part Cer | -0.3% | -11.28% | Trim |
| 5 | CIBEUR | Bancolombia S.a.-spons Adr | -1.6% | +1.61% | Add |
| 6 | TX | Ternium Sa-sponsored Adr | -2.9% | +46.83% | Add |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | -11.6% | -98.96% | Trim |
| 8 | ✓ | Companhia Brasileira De Dist | — | NEW | New buy |
| 9 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | Sold out |
| 10 | P5Y | Brf Sa-adr | — | EXIT | Sold out |
| 11 | BMA | Banco Macro Sa-adr | — | EXIT | Sold out |
| 12 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | Sold out |