CIK: 0001513137
Total reported value
$281.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 14.82% | +0.05% | +18.03% | |
| 2 | CPA | Copa Holdings, S.A. | Stock-Other | 13.94% | +9.56% | NEW | |
| 3 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 12.12% | -2.16% | -9.18% | |
| 4 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 10.16% | — | -8.78% | |
| 5 | P5Y | Brf Sa-adr | Stock-Other | 9.61% | — | -30.63% | |
| 6 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 7.96% | — | -14.67% | |
| 7 | BAP | Credicorp Ltd. | Stock-Financials | 7.93% | +1.91% | +1.60% | |
| 8 | BBD | Banco Bradesco-adr | Stock-Other | 7.55% | — | +2114.76% | |
| 9 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 6.60% | -0.10% | -5.21% | |
| 10 | BSAC | Banco Santander-chile-adr | Stock-Other | 6.53% | +3.40% | +30.21% | |
| 11 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 1.69% | — | -77.30% | |
| 12 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 1.10% | — | -82.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBD | Banco Bradesco-adr | +7.2% | +2114.76% | Add |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | +3.4% | +18.03% | Add |
| 3 | GGAL | Grupo Financiero Galicia-adr | +2.8% | -9.18% | Trim |
| 4 | CPA | Copa Holdings, S.A. | +2.1% | -5.78% | Trim |
| 5 | BSAC | Banco Santander-chile-adr | +1.7% | +30.21% | Add |
| 6 | VLRS | Controladora Vuela Cia-adr | +0.3% | -8.78% | Trim |
| 7 | BAP | Credicorp Ltd. | 0% | +1.60% | Add |
| 8 | ARCO | Arcos Dorados Holdings Inc. | -0.1% | -5.21% | Trim |
| 9 | P5Y | Brf Sa-adr | -0.7% | -30.63% | Trim |
| 10 | KOF | Coca-cola Femsa Sab-sp Adr | -1.7% | -14.67% | Trim |
| 11 | LOMA | Loma Negra Cia Ind-spon Adr | -4.5% | -82.19% | Trim |
| 12 | CIBEUR | Bancolombia S.a.-spons Adr | -5.6% | -77.30% | Trim |
| 13 | ✓ | Companhia Brasileira De Dist | — | EXIT | Sold out |