CIK: 0001513137
Total reported value
$281.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | Stock-Financials | 17.79% | +1.91% | +2.25% | |
| 2 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 17.61% | — | +13.86% | |
| 3 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 10.53% | — | +17.81% | |
| 4 | ✓ | Companhia Brasileira De Dist | Stock-Other | 9.41% | — | -15.03% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 8.73% | +0.05% | +1.27% | |
| 6 | CPA | Copa Holdings, S.A. | Stock-Other | 7.76% | +9.56% | NEW | |
| 7 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 7.42% | — | — | |
| 8 | P5Y | Brf Sa-adr | Stock-Other | 6.44% | — | +156.25% | |
| 9 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 5.62% | — | +43.10% | |
| 10 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 4.36% | -0.10% | — | |
| 11 | BSAC | Banco Santander-chile-adr | Stock-Other | 4.34% | +3.40% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CIBEUR | Bancolombia S.a.-spons Adr | +5.5% | +13.86% | Add |
| 2 | P5Y | Brf Sa-adr | +2.8% | +156.25% | Add |
| 3 | BAP | Credicorp Ltd. | +2.1% | +2.25% | Add |
| 4 | CPA | Copa Holdings, S.A. | -1.6% | +1.61% | Add |
| 5 | LOMA | Loma Negra Cia Ind-spon Adr | -2% | +43.10% | Add |
| 6 | ✓ | Companhia Brasileira De Dist | -2.2% | -15.03% | Trim |
| 7 | VLRS | Controladora Vuela Cia-adr | -2.8% | +17.81% | Add |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | -5.2% | +1.27% | Add |
| 9 | BBD | Banco Bradesco-adr | — | EXIT | Sold out |
| 10 | KOF | Coca-cola Femsa Sab-sp Adr | — | NEW | New buy |
| 11 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | New buy |
| 12 | BSAC | Banco Santander-chile-adr | — | NEW | New buy |
| 13 | BFRUSD | Bbva Argentina Sa-adr | — | EXIT | Sold out |