CIK: 0001513137
Total reported value
$281.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | Stock-Financials | 15.72% | +1.91% | +4.79% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 13.90% | +0.05% | -14.90% | |
| 3 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 13.35% | — | +5.99% | |
| 4 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 12.09% | — | +6.56% | |
| 5 | ✓ | Companhia Brasileira De Dist | Stock-Other | 11.58% | — | +28.74% | |
| 6 | BBD | Banco Bradesco-adr | Stock-Other | 9.37% | — | +40.49% | |
| 7 | CPA | Copa Holdings, S.A. | Stock-Other | 9.35% | +9.56% | NEW | |
| 8 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 7.63% | — | — | |
| 9 | P5Y | Brf Sa-adr | Stock-Other | 3.62% | — | -48.03% | |
| 10 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 3.39% | — | -39.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBD | Banco Bradesco-adr | +4% | +40.49% | Add |
| 2 | BAP | Credicorp Ltd. | +3% | +4.79% | Add |
| 3 | CIBEUR | Bancolombia S.a.-spons Adr | +2.1% | +6.56% | Add |
| 4 | ✓ | Companhia Brasileira De Dist | +1.8% | +28.74% | Add |
| 5 | VLRS | Controladora Vuela Cia-adr | +1.8% | +5.99% | Add |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | +1.2% | -14.90% | Trim |
| 7 | CPA | Copa Holdings, S.A. | -0.1% | -3.72% | Trim |
| 8 | BFRUSD | Bbva Argentina Sa-adr | -2.4% | -39.87% | Trim |
| 9 | P5Y | Brf Sa-adr | -6.9% | -48.03% | Trim |
| 10 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | Sold out |
| 11 | LOMA | Loma Negra Cia Ind-spon Adr | — | NEW | New buy |