CIK: 0001697752
Total reported value
$9.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 33.12% | -2.54% | EXIT | |
| 2 | EWW | Ishares Msci Mexico ETF | ETF-Other | 23.41% | — | -0.19% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.02% | — | -35.71% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.95% | — | -25.93% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.80% | — | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.99% | — | +15.71% | |
| 7 | ECH | Ishares Msci Chile ETF | ETF-Other | 2.36% | — | -8.63% | |
| 8 | BBD | Banco Bradesco-adr | Stock-Other | 2.33% | — | +1552.76% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.32% | — | — | |
| 10 | AFYA | Afya Limited | Stock-Other | 2.15% | — | +211.49% | |
| 11 | LAUR | Laureate Education INC | Stock-Other | 1.98% | — | — | |
| 12 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.82% | — | -80.09% | |
| 13 | LILA | Liberty Latin America Ltd. | Stock-Other | 1.21% | — | — | |
| 14 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.02% | — | — | |
| 15 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.90% | — | -31.52% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 0.90% | — | -51.22% | |
| 17 | BAP | Credicorp Ltd. | Stock-Financials | 0.88% | — | — | |
| 18 | MQ8 | Mag Silver CORP | Stock-Other | 0.85% | — | — | |
| 19 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.80% | — | +1064.74% | |
| 20 | IFS | Intercorp Financial Services Inc. | Stock-Other | 0.70% | — | -74.83% | |
| 21 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.63% | — | -68.44% | |
| 22 | GRAMUSD | Grana Y Montero SA -spon Adr | Stock-Other | 0.52% | — | +2.13% | |
| 23 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | 0.52% | — | +8.04% | |
| 24 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.40% | — | -62.40% | |
| 25 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.39% | — | -76.84% | |
| 26 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.37% | — | — | |
| 27 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.32% | — | -26.87% | |
| 28 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | 0.30% | — | -51.24% | |
| 29 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.27% | -9.29% | EXIT | |
| 30 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.24% | — | — | |
| 31 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.23% | — | — | |
| 32 | ✓ | Natura Co Holding Ord Shs | Stock-Other | 0.23% | — | — | |
| 33 | XPEV | Xp INC Class A | Stock-Other | 0.21% | — | — | |
| 34 | ✓ | Gol Equity Fin | Stock-Other | 0.17% | — | — | |
| 35 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.16% | — | — | |
| 36 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.10% | — | — | |
| 37 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.08% | — | — | |
| 38 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.08% | — | — | |
| 39 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.08% | — | — | |
| 40 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.06% | — | — | |
| 41 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.06% | — | — | |
| 42 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.04% | — | -81.74% | |
| 43 | TSU | Tim Participacoes Sa-adr | Stock-Other | 0.03% | — | — | |
| 44 | GPRCHF | Great Panther Mining LTD | Stock-Other | 0.01% | — | -61.55% | |
| 45 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | -94.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | +22.1% | +368.54% | Add |
| 2 | BBD | Banco Bradesco-adr | +2.1% | +1552.76% | Add |
| 3 | AFYA | Afya Limited | +1.4% | +211.49% | Add |
| 4 | KOF | Coca-cola Femsa Sab-sp Adr | +0.7% | +1064.74% | Add |
| 5 | EEM | Ishares Msci Emerging Market | +0.4% | +15.71% | Add |
| 6 | GRAMUSD | Grana Y Montero SA -spon Adr | -0.1% | +2.13% | Add |
| 7 | GGB | Gerdau SA -spon Adr | -0.2% | -94.77% | Trim |
| 8 | AVAL | Grupo Aval Acciones Y Valore | -0.2% | +8.04% | Add |
| 9 | ✓ | Gol Equity Fin | -0.2% | — | Unchanged |
| 10 | PBR | Petroleo Brasileiro-spon Adr | -0.3% | +13.30% | Add |
| 11 | GGAL | Grupo Financiero Galicia-adr | -0.3% | -81.74% | Trim |
| 12 | CRESY | Cresud S.a.-spons Adr | -0.4% | -26.87% | Trim |
| 13 | AMXN | America Movil-spn Adr Cl L | -0.5% | -31.52% | Trim |
| 14 | ECH | Ishares Msci Chile ETF | -0.7% | -8.63% | Trim |
| 15 | CCU | Cia Cervecerias Uni-spon Adr | -0.8% | -62.40% | Trim |
| 16 | SQM | Quimica Y Minera Chil-sp Adr | -1.2% | -68.44% | Trim |
| 17 | XLF | Ss Financial Select Sector | -1.2% | -51.22% | Trim |
| 18 | PSMT | Pricesmart INC | -1.4% | -76.84% | Trim |
| 19 | LTM1GBP | Latam Airlines Group-sp Adr | -1.5% | -51.24% | Trim |
| 20 | IFS | Intercorp Financial Services Inc. | -2.5% | -74.83% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.5% | -35.71% | Trim |
| 22 | IWM | Ishares Russell 2000 ETF | -2.5% | -25.93% | Trim |
| 23 | EWW | Ishares Msci Mexico ETF | -5.4% | -0.19% | Trim |
| 24 | ARCO | Arcos Dorados Holdings Inc. | -15.3% | -80.09% | Trim |
| 25 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 26 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 28 | LAUR | Laureate Education INC | — | NEW | New buy |
| 29 | LILA | Liberty Latin America Ltd. | — | NEW | New buy |
| 30 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 31 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 32 | MQ8 | Mag Silver CORP | — | NEW | New buy |
| 33 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 34 | BBAR | Bbva Argentina Sa-adr | — | EXIT | Sold out |
| 35 | TV | Grupo Televisa Sa-spon Adr | — | NEW | New buy |
| 36 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 37 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 38 | ✓ | Natura Co Holding Ord Shs | — | NEW | New buy |
| 39 | BSMXUSD | Banco Santander Mexico -adr | — | EXIT | Sold out |
| 40 | XPEV | Xp INC Class A | — | NEW | New buy |
| 41 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 42 | AVPUSD | Avon Products INC | — | EXIT | Sold out |
| 43 | ✓ | Liberty Latin America LTD Com Cl A | — | NEW | New buy |
| 44 | CPLUSD | Cpfl Energia Sa-adr | — | EXIT | Sold out |
| 45 | VIST | Vista Energy Sab De Cv | — | NEW | New buy |
| 46 | VLRS | Controladora Vuela Cia-adr | — | NEW | New buy |
| 47 | CIBEUR | Bancolombia S.a.-spons Adr | — | NEW | New buy |
| 48 | SID | Cia Siderurgica Nacl-sp Adr | — | EXIT | Sold out |
| 49 | CIG | Cia Energetica De-spon Adr | — | NEW | New buy |
| 50 | VIV1USD | Telefonica Brasil-adr Pref | — | NEW | New buy |