CIK: 0001513137
Total reported value
$281.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPA | Copa Holdings, S.A. | Stock-Other | 21.85% | +9.56% | NEW | |
| 2 | TX | Ternium Sa-sponsored Adr | Stock-Other | 21.16% | — | +10.85% | |
| 3 | BAP | Credicorp Ltd. | Stock-Financials | 20.29% | +1.91% | +2.27% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 13.25% | +0.05% | +13517.61% | |
| 5 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 10.47% | — | +30.84% | |
| 6 | ✓ | Companhia Brasileira De Dist | Stock-Other | 7.52% | — | -45.27% | |
| 7 | BBD | Banco Bradesco-adr | Stock-Other | 4.33% | — | -51.58% | |
| 8 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.64% | — | +15.27% | |
| 9 | ✓ | Cencosud S A | Stock-Other | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | +13.1% | +13517.61% | Add |
| 2 | TX | Ternium Sa-sponsored Adr | +9.6% | +10.85% | Add |
| 3 | CPA | Copa Holdings, S.A. | 0% | +19.58% | Add |
| 4 | CIBEUR | Bancolombia S.a.-spons Adr | -0.1% | +30.84% | Add |
| 5 | CX | Cemex Sab-spons Adr Part Cer | -0.1% | +15.27% | Add |
| 6 | BAP | Credicorp Ltd. | -4.5% | +2.27% | Add |
| 7 | BBD | Banco Bradesco-adr | -5.4% | -51.58% | Trim |
| 8 | ✓ | Companhia Brasileira De Dist | -13.1% | -45.27% | Trim |
| 9 | ✓ | Cencosud S A | — | NEW | New buy |