CIK: 0002043964
Total reported value
$120.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNV | Franco-nevada CORP | Stock-Materials | 35.43% | +2.75% | -29.53% | |
| 2 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 24.21% | -2.03% | — | |
| 3 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 18.36% | +0.99% | — | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 16.99% | -0.79% | -16.23% | |
| 5 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.69% | +0.12% | -21.12% | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.32% | -0.28% | -45.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals CORP | -0.5% | -21.12% | Trim |
| 2 | MELI | Mercadolibre INC | -4.5% | -16.23% | Trim |
| 3 | HDB | Hdfc Bank Ltd-adr | -8.3% | -45.75% | Trim |
| 4 | FNV | Franco-nevada CORP | -12.6% | -29.53% | Trim |
| 5 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 6 | KOF | Coca-cola Femsa Sab-sp Adr | — | NEW | New buy |
| 7 | CCU | Cia Cervecerias Uni-spon Adr | — | EXIT | Sold out |
| 8 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |