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 | 22.72% | +9.56% | NEW | |
| 2 | BAP | Credicorp Ltd. | Stock-Financials | 21.47% | +1.91% | -4.51% | |
| 3 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 16.63% | — | +13.90% | |
| 4 | TX | Ternium Sa-sponsored Adr | Stock-Other | 16.55% | — | -9.07% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 14.15% | +0.05% | -9.09% | |
| 6 | ✓ | Companhia Brasileira De Dist | Stock-Other | 6.90% | — | -17.72% | |
| 7 | ✓ | Cencosud S A | Stock-Other | 1.04% | — | +69.81% | |
| 8 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPA | Copa Holdings, S.A. | +3.5% | -26.21% | Trim |
| 2 | CIBEUR | Bancolombia S.a.-spons Adr | +2.9% | +13.90% | Add |
| 3 | ✓ | Cencosud S A | +0.4% | +69.81% | Add |
| 4 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | — | Unchanged |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | -9.09% | Trim |
| 6 | ✓ | Companhia Brasileira De Dist | -0.9% | -17.72% | Trim |
| 7 | TX | Ternium Sa-sponsored Adr | -2% | -9.07% | Trim |
| 8 | BAP | Credicorp Ltd. | -2.5% | -4.51% | Trim |
| 9 | EMBJ | Embraer Sa-spon Adr | — | EXIT | Sold out |