CIK: 0001513137
Total reported value
$281.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 13.95% | — | +25.24% | |
| 2 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 11.64% | -2.16% | — | |
| 3 | CPA | Copa Holdings, S.A. | Stock-Other | 11.49% | +9.56% | NEW | |
| 4 | BAP | Credicorp Ltd. | Stock-Financials | 10.95% | +1.91% | -10.39% | |
| 5 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 9.54% | — | -9.69% | |
| 6 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 7.70% | — | +37.32% | |
| 7 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 6.86% | — | +96.06% | |
| 8 | P5Y | Brf Sa-adr | Stock-Other | 6.85% | — | +20.69% | |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 6.64% | +0.05% | -13.34% | |
| 10 | BSAC | Banco Santander-chile-adr | Stock-Other | 6.15% | +3.40% | +84.15% | |
| 11 | ✓ | Companhia Brasileira De Dist | Stock-Other | 4.52% | — | -44.17% | |
| 12 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 3.72% | -0.10% | +14.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPA | Copa Holdings, S.A. | +3.7% | +151.95% | Add |
| 2 | VLRS | Controladora Vuela Cia-adr | +3.4% | +25.24% | Add |
| 3 | BSAC | Banco Santander-chile-adr | +1.8% | +84.15% | Add |
| 4 | LOMA | Loma Negra Cia Ind-spon Adr | +1.2% | +96.06% | Add |
| 5 | P5Y | Brf Sa-adr | +0.4% | +20.69% | Add |
| 6 | KOF | Coca-cola Femsa Sab-sp Adr | +0.3% | +37.32% | Add |
| 7 | ARCO | Arcos Dorados Holdings Inc. | -0.6% | +14.20% | Add |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | -2.1% | -13.34% | Trim |
| 9 | ✓ | Companhia Brasileira De Dist | -4.9% | -44.17% | Trim |
| 10 | BAP | Credicorp Ltd. | -6.8% | -10.39% | Trim |
| 11 | CIBEUR | Bancolombia S.a.-spons Adr | -8.1% | -9.69% | Trim |
| 12 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |