CIK: 0001513137
Total reported value
$281.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 13.16% | -2.16% | +24.43% | |
| 2 | CPA | Copa Holdings, S.A. | Stock-Other | 12.45% | +9.56% | NEW | |
| 3 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 11.49% | — | +79.23% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 9.17% | +0.05% | +97.74% | |
| 5 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 8.66% | — | +3.28% | |
| 6 | BAP | Credicorp Ltd. | Stock-Financials | 8.42% | +1.91% | -7.70% | |
| 7 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 7.40% | — | +2.05% | |
| 8 | P5Y | Brf Sa-adr | Stock-Other | 7.27% | — | +22.11% | |
| 9 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 7.26% | — | -0.62% | |
| 10 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 5.88% | -0.10% | +49.26% | |
| 11 | BSAC | Banco Santander-chile-adr | Stock-Other | 5.78% | +3.40% | +19.94% | |
| 12 | ✓ | Companhia Brasileira De Dist | Stock-Other | 3.06% | — | -16.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KOF | Coca-cola Femsa Sab-sp Adr | +3.8% | +79.23% | Add |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | +2.5% | +97.74% | Add |
| 3 | ARCO | Arcos Dorados Holdings Inc. | +2.2% | +49.26% | Add |
| 4 | GGAL | Grupo Financiero Galicia-adr | +1.5% | +24.43% | Add |
| 5 | CPA | Copa Holdings, S.A. | +1% | +31.01% | Add |
| 6 | LOMA | Loma Negra Cia Ind-spon Adr | +0.5% | +2.05% | Add |
| 7 | P5Y | Brf Sa-adr | +0.4% | +22.11% | Add |
| 8 | BSAC | Banco Santander-chile-adr | -0.4% | +19.94% | Add |
| 9 | ✓ | Companhia Brasileira De Dist | -1.5% | -16.48% | Trim |
| 10 | CIBEUR | Bancolombia S.a.-spons Adr | -2.3% | -0.62% | Trim |
| 11 | BAP | Credicorp Ltd. | -2.5% | -7.70% | Trim |
| 12 | VLRS | Controladora Vuela Cia-adr | -5.3% | +3.28% | Add |