CIK: 0001697752
Total reported value
$9.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 25.22% | — | +19.51% | |
| 2 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | 18.89% | — | -3.16% | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 6.84% | -9.29% | EXIT | |
| 4 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 6.01% | — | +32.67% | |
| 5 | EWW | Ishares Msci Mexico ETF | ETF-Other | 5.58% | — | — | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 3.40% | -2.54% | EXIT | |
| 7 | TGS | Transportador Gas-adr Sp B | Stock-Other | 3.19% | — | +11.71% | |
| 8 | ✓ | Companhia Brasileira De Dist | Stock-Other | 3.06% | — | -8.75% | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.77% | — | — | |
| 10 | BG | Bunge Global SA | Stock-Consumer Staples | 2.39% | — | — | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.25% | — | — | |
| 12 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 2.11% | — | — | |
| 13 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.81% | — | — | |
| 14 | BBD | Banco Bradesco-adr | Stock-Other | 1.74% | — | -55.76% | |
| 15 | BAK | Braskem Sa-class A- Adr | Stock-Other | 1.70% | — | +1076.23% | |
| 16 | ✓ | Irsa Propiedades Comerciales | Stock-Other | 1.41% | — | +4.81% | |
| 17 | GRAMUSD | Grana Y Montero SA -spon Adr | Stock-Other | 1.35% | — | — | |
| 18 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | 1.27% | — | +74.73% | |
| 19 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 1.13% | — | — | |
| 20 | ✓ | Atento S A | Stock-Other | 1.06% | — | — | |
| 21 | BAP | Credicorp Ltd. | Stock-Financials | 0.85% | — | — | |
| 22 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.77% | — | — | |
| 23 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.76% | — | +952.50% | |
| 24 | CPA | Copa Holdings, S.A. | Stock-Other | 0.76% | — | -62.19% | |
| 25 | NEXA | Nexa Resources S.A. | Stock-Other | 0.76% | — | -31.63% | |
| 26 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.58% | — | -4.14% | |
| 27 | ✓ | Fibria Celulose | Stock-Other | 0.32% | — | +86.97% | |
| 28 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.29% | — | — | |
| 29 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.26% | — | -38.27% | |
| 30 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.23% | — | -91.80% | |
| 31 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.22% | — | — | |
| 32 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.20% | — | — | |
| 33 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.20% | — | — | |
| 34 | LAUR | Laureate Education INC | Stock-Other | 0.18% | — | — | |
| 35 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.13% | — | — | |
| 36 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.09% | — | -93.90% | |
| 37 | ✓ | Netshoes Cayman LTD | Stock-Other | 0.08% | — | — | |
| 38 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.06% | — | -35.44% | |
| 39 | ✓ | Estre Ambiental INC | Stock-Other | 0.05% | — | — | |
| 40 | AVPUSD | Avon Products INC | Stock-Other | 0.02% | — | -96.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRESY | Cresud S.a.-spons Adr | +3.8% | +19.51% | Add |
| 2 | EDN | Emp Distrib Y Comerc Nor-adr | +3.2% | -3.16% | Trim |
| 3 | TEO | Telecom Argentina Sa-sp Adr | +1.6% | +32.67% | Add |
| 4 | BAK | Braskem Sa-class A- Adr | +1.6% | +1076.23% | Add |
| 5 | PBR | Petroleo Brasileiro-spon Adr | +1.4% | +1.21% | Add |
| 6 | TGS | Transportador Gas-adr Sp B | +0.8% | +11.71% | Add |
| 7 | AMXN | America Movil-spn Adr Cl L | +0.7% | +952.50% | Add |
| 8 | AVAL | Grupo Aval Acciones Y Valore | +0.4% | +74.73% | Add |
| 9 | ✓ | Companhia Brasileira De Dist | +0.3% | -8.75% | Trim |
| 10 | ✓ | Fibria Celulose | +0.2% | +86.97% | Add |
| 11 | SUPV | Grupo Supervielle Sa-sp Adr | 0% | -35.44% | Trim |
| 12 | IRSUSD | Irsa -sp Adr | -0.1% | -4.14% | Trim |
| 13 | YPF | Ypf S.a.-sponsored Adr | -0.1% | -38.27% | Trim |
| 14 | ✓ | Estre Ambiental INC | -0.1% | — | Unchanged |
| 15 | ✓ | Irsa Propiedades Comerciales | -0.2% | +4.81% | Add |
| 16 | NEXA | Nexa Resources S.A. | -0.2% | -31.63% | Trim |
| 17 | AVPUSD | Avon Products INC | -0.7% | -96.21% | Trim |
| 18 | BBD | Banco Bradesco-adr | -0.7% | -55.76% | Trim |
| 19 | SBS | Cia Saneamento Basico De-adr | -0.9% | -93.90% | Trim |
| 20 | CPA | Copa Holdings, S.A. | -1% | -62.19% | Trim |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | -2.6% | -91.80% | Trim |
| 22 | EWZ | Ishares Msci Brazil ETF | -27.3% | -92.09% | Trim |
| 23 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 24 | MELI | Mercadolibre INC | — | NEW | New buy |
| 25 | BG | Bunge Global SA | — | NEW | New buy |
| 26 | KOF | Coca-cola Femsa Sab-sp Adr | — | EXIT | Sold out |
| 27 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 28 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 29 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | New buy |
| 30 | GRAMUSD | Grana Y Montero SA -spon Adr | — | NEW | New buy |
| 31 | TV | Grupo Televisa Sa-spon Adr | — | NEW | New buy |
| 32 | ✓ | Atento S A | — | NEW | New buy |
| 33 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 34 | TX | Ternium Sa-sponsored Adr | — | EXIT | Sold out |
| 35 | CCU | Cia Cervecerias Uni-spon Adr | — | NEW | New buy |
| 36 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | Sold out |
| 37 | PPC | Pilgrim's Pride CORP | — | NEW | New buy |
| 38 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 39 | FCFS | FirstCash Holdings, Inc. | — | NEW | New buy |
| 40 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 41 | LAUR | Laureate Education INC | — | NEW | New buy |
| 42 | CIBEUR | Bancolombia S.a.-spons Adr | — | NEW | New buy |
| 43 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | Sold out |
| 44 | ✓ | Netshoes Cayman LTD | — | NEW | New buy |
| 45 | ✓ | Enel Americas S A | — | EXIT | Sold out |
| 46 | CIG | Cia Energetica De-spon Adr | — | EXIT | Sold out |