CIK: 0001659815
Total reported value
$701.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | Stock-Consumer Disc | 16.00% | -0.46% | +3.58% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 13.59% | — | -10.00% | |
| 3 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 12.69% | — | +49.66% | |
| 4 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 11.78% | — | -10.00% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.73% | — | -25.42% | |
| 6 | WUBAUSD | 58.com Inc-adr | Stock-Other | 11.12% | — | -39.89% | |
| 7 | USA | Liberty All-Star Equity Fund | Stock-Other | 7.94% | — | -10.00% | |
| 8 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 6.03% | — | — | |
| 9 | YYEUR | Yy Inc-adr | Stock-Other | 5.56% | — | -10.00% | |
| 10 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.84% | — | -10.00% | |
| 11 | GLUU | Glu Mobile INC | Stock-Other | 0.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SUPV | Grupo Supervielle Sa-sp Adr | +5.5% | +49.66% | Add |
| 2 | MELI | Mercadolibre INC | +2.3% | +3.58% | Add |
| 3 | JD | Jd.com Inc-adr | +2% | -10.00% | Trim |
| 4 | CTRPUSD | Ctrip.com International-adr | +0.4% | -10.00% | Trim |
| 5 | GLUU | Glu Mobile INC | +0.1% | — | Unchanged |
| 6 | USA | Liberty All-Star Equity Fund | -0.3% | -10.00% | Trim |
| 7 | USA | Liberty All-Star Equity Fund | -0.4% | -10.00% | Trim |
| 8 | YYEUR | Yy Inc-adr | -0.7% | -10.00% | Trim |
| 9 | BABA | Alibaba Group Holding-sp Adr | -2.5% | -25.42% | Trim |
| 10 | WUBAUSD | 58.com Inc-adr | -12.5% | -39.89% | Trim |
| 11 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | New buy |