CIK: 0001697721
Total reported value
$435.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | Stock-Financials | 20.35% | -2.38% | — | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 20.29% | +0.69% | +3.00% | |
| 3 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 18.01% | +0.80% | — | |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 17.20% | -0.74% | — | |
| 5 | XPEV | Xp INC Class A | Stock-Other | 16.04% | +0.44% | — | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 5.99% | +1.08% | — | |
| 7 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.76% | — | — | |
| 8 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.71% | -0.06% | — | |
| 9 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.64% | +0.20% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABEV | Ambev Sa-adr | +0.2% | — | Unchanged |
| 2 | KOF | Coca-cola Femsa Sab-sp Adr | 0% | — | Unchanged |
| 3 | ARCO | Arcos Dorados Holdings Inc. | 0% | — | Unchanged |
| 4 | BAP | Credicorp Ltd. | -0.4% | — | Unchanged |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | -0.4% | — | Unchanged |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | -1.9% | +3.00% | Add |
| 7 | XPEV | Xp INC Class A | -4.2% | — | Unchanged |
| 8 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 9 | SUZ | Suzano SA - Spon Adr | — | NEW | New buy |