CIK: 0001697752
Total reported value
$9.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 38.04% | — | +8704.05% | |
| 2 | EWW | Ishares Msci Mexico ETF | ETF-Other | 16.21% | — | +572.69% | |
| 3 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 11.19% | — | +6.78% | |
| 4 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | 7.09% | — | +19.01% | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 5.24% | -2.54% | EXIT | |
| 6 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.34% | -9.29% | EXIT | |
| 7 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 2.08% | — | -15.18% | |
| 8 | TGS | Transportador Gas-adr Sp B | Stock-Other | 1.94% | — | +59.56% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.78% | — | — | |
| 10 | STNE | StoneCo Ltd. | Stock-Other | 1.61% | — | — | |
| 11 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.47% | — | — | |
| 12 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 1.44% | — | +2590.55% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | — | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.14% | — | +14.29% | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.05% | — | — | |
| 16 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | 0.92% | — | +26.17% | |
| 17 | CPA | Copa Holdings, S.A. | Stock-Other | 0.72% | — | +111.98% | |
| 18 | GRAMUSD | Grana Y Montero SA -spon Adr | Stock-Other | 0.64% | — | -10.49% | |
| 19 | BG | Bunge Global SA | Stock-Consumer Staples | 0.44% | — | -57.70% | |
| 20 | ✓ | Companhia Paranaense Energ C | Stock-Other | 0.42% | — | — | |
| 21 | BBD | Banco Bradesco-adr | Stock-Other | 0.41% | — | -49.85% | |
| 22 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.38% | — | — | |
| 23 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.35% | — | -55.37% | |
| 24 | ✓ | Atento S A | Stock-Other | 0.34% | — | -18.71% | |
| 25 | TSU | Tim Participacoes Sa-adr | Stock-Other | 0.34% | — | — | |
| 26 | NEXA | Nexa Resources S.A. | Stock-Other | 0.30% | — | -11.64% | |
| 27 | ✓ | Netshoes Cayman LTD | Stock-Other | 0.27% | — | +625.94% | |
| 28 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.18% | — | -14.79% | |
| 29 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.13% | — | +636.97% | |
| 30 | PAAS | Pan American Silver CORP | Stock-Materials | 0.08% | — | — | |
| 31 | SCCO | Southern Copper CORP | Stock-Materials | 0.08% | — | — | |
| 32 | BAK | Braskem Sa-class A- Adr | Stock-Other | 0.06% | — | -92.05% | |
| 33 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.04% | — | -97.21% | |
| 34 | ✓ | Estre Ambiental INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TV | Grupo Televisa Sa-spon Adr | +36.9% | +8704.05% | Add |
| 2 | EWW | Ishares Msci Mexico ETF | +10.6% | +572.69% | Add |
| 3 | EWZ | Ishares Msci Brazil ETF | +1.8% | +256.21% | Add |
| 4 | SBS | Cia Saneamento Basico De-adr | +1.4% | +2590.55% | Add |
| 5 | ✓ | Netshoes Cayman LTD | +0.2% | +625.94% | Add |
| 6 | SUPV | Grupo Supervielle Sa-sp Adr | +0.1% | +636.97% | Add |
| 7 | ✓ | Estre Ambiental INC | 0% | — | Unchanged |
| 8 | CPA | Copa Holdings, S.A. | 0% | +111.98% | Add |
| 9 | AVAL | Grupo Aval Acciones Y Valore | -0.4% | +26.17% | Add |
| 10 | IRSUSD | Irsa -sp Adr | -0.4% | -14.79% | Trim |
| 11 | NEXA | Nexa Resources S.A. | -0.5% | -11.64% | Trim |
| 12 | GRAMUSD | Grana Y Montero SA -spon Adr | -0.7% | -10.49% | Trim |
| 13 | ✓ | Atento S A | -0.7% | -18.71% | Trim |
| 14 | EEM | Ishares Msci Emerging Market | -1.1% | +14.29% | Add |
| 15 | TGS | Transportador Gas-adr Sp B | -1.3% | +59.56% | Add |
| 16 | BBD | Banco Bradesco-adr | -1.3% | -49.85% | Trim |
| 17 | SQM | Quimica Y Minera Chil-sp Adr | -1.5% | -55.37% | Trim |
| 18 | BAK | Braskem Sa-class A- Adr | -1.6% | -92.05% | Trim |
| 19 | BG | Bunge Global SA | -2% | -57.70% | Trim |
| 20 | ✓ | Companhia Brasileira De Dist | -3% | -97.21% | Trim |
| 21 | TEO | Telecom Argentina Sa-sp Adr | -3.9% | -15.18% | Trim |
| 22 | PBR | Petroleo Brasileiro-spon Adr | -4.5% | -36.02% | Trim |
| 23 | EDN | Emp Distrib Y Comerc Nor-adr | -11.8% | +19.01% | Add |
| 24 | CRESY | Cresud S.a.-spons Adr | -14% | +6.78% | Add |
| 25 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 26 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 27 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 29 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 30 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 31 | PAGS | PagSeguro Digital Ltd. | — | EXIT | Sold out |
| 32 | ✓ | Irsa Propiedades Comerciales | — | EXIT | Sold out |
| 33 | ✓ | Companhia Paranaense Energ C | — | NEW | New buy |
| 34 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 35 | BAP | Credicorp Ltd. | — | EXIT | Sold out |
| 36 | TSU | Tim Participacoes Sa-adr | — | NEW | New buy |
| 37 | CCU | Cia Cervecerias Uni-spon Adr | — | EXIT | Sold out |
| 38 | AMXN | America Movil-spn Adr Cl L | — | EXIT | Sold out |
| 39 | ✓ | Fibria Celulose | — | EXIT | Sold out |
| 40 | PPC | Pilgrim's Pride CORP | — | EXIT | Sold out |
| 41 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |
| 42 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |
| 43 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 44 | FCFS | FirstCash Holdings, Inc. | — | EXIT | Sold out |
| 45 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 46 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 47 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 48 | LAUR | Laureate Education INC | — | EXIT | Sold out |
| 49 | CIBEUR | Bancolombia S.a.-spons Adr | — | EXIT | Sold out |
| 50 | AVPUSD | Avon Products INC | — | EXIT | Sold out |