CIK: 0001652253
Total reported value
$100.5M
Reporting period: 2020-09-30 · Number of holdings: 1
Indigo Latam Management LLC disclosed 1 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $100.5M and a quarterly turnover rate of 30.9%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Showing top 0 holdings (of 1 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-09-30 | 1 | $100.5M | 31 | |
| 2020-06-30 | 1 | $73.6M | 42 | |
| 2020-03-31 | 1 | $47.8M | 100 | |
| 2019-12-31 | 1 | $145.2M | 4 | |
| 2019-09-30 | 1 | $139.5M | 7 | |
| 2019-06-30 | 1 | $130.7M | 10 | |
| 2019-03-31 | 1 | $118.8M | 46 | |
| 2018-12-31 | 1 | $74.6M | 33 | |
| 2018-09-30 | 1 | $104.0M | 38 | |
| 2018-06-30 | 1 | $70.8M | 46 | |
| 2018-03-31 | 1 | $113.6M | 2 | |
| 2017-12-31 | 1 | $111.8M | 39 | |
| 2017-09-30 | 1 | $165.4M | 20 | |
| 2017-06-30 | 1 | $202.8M | 4 | |
| 2017-03-31 | 1 | $194.3M | 8 | |
| 2016-12-31 | 1 | $209.6M | 15 | |
| 2016-09-30 | 1 | $242.4M | 7 | |
| 2016-06-30 | 1 | $260.5M | 12 | |
| 2016-03-31 | 1 | $293.7M | 20 | |
| 2015-12-31 | 1 | $239.2M | 14 | |
| 2015-09-30 | 1 | $208.0M | 22 | |
| 2015-06-30 | 1 | $166.4M | 7 | |
| 2015-03-31 | 1 | $155.3M | 100 | |
| 2014-12-31 | 1 | $125.7B | 4 | |
| 2014-09-30 | 1 | $121.0B | 4 | |
| 2014-06-30 | 1 | $125.4B | 8 | |
| 2014-03-31 | 1 | $115.7B | 100 | |
| 2013-12-31 | 1 | $188.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-31 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-01 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-19 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-01 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-06 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-25 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-04 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-09-03 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-09-03 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-09-03 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2015-09-03 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2015-09-03 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2015-09-03 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2015-09-03 | 13F-HR | View on EDGAR |
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