IL
Indigo Latam Management LLC
Concentrated strategy
Total reported value
$100.5M
Reporting period: 2020-09-30 · Number of holdings: 1
Indigo Latam Management LLC disclosed 1 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $100.5M and a quarterly turnover rate of 30.9%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 30.91
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Unchanged VLRS
0.0% $26.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 100.00% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-09-30 | 1 | $100.5M | 31 | |
| 2020-06-30 | 1 | $73.6M | 42 | |
| 2020-03-31 | 1 | $47.8M | 100 | |
| 2019-12-31 | 1 | $145.2M | 4 | |
| 2019-09-30 | 1 | $139.5M | 7 | |
| 2019-06-30 | 1 | $130.7M | 10 | |
| 2019-03-31 | 1 | $118.8M | 46 | |
| 2018-12-31 | 1 | $74.6M | 33 | |
| 2018-09-30 | 1 | $104.0M | 38 | |
| 2018-06-30 | 1 | $70.8M | 46 | |
| 2018-03-31 | 1 | $113.6M | 2 | |
| 2017-12-31 | 1 | $111.8M | 39 | |
| 2017-09-30 | 1 | $165.4M | 20 | |
| 2017-06-30 | 1 | $202.8M | 4 | |
| 2017-03-31 | 1 | $194.3M | 8 | |
| 2016-12-31 | 1 | $209.6M | 15 | |
| 2016-09-30 | 1 | $242.4M | 7 | |
| 2016-06-30 | 1 | $260.5M | 12 | |
| 2016-03-31 | 1 | $293.7M | 20 | |
| 2015-12-31 | 1 | $239.2M | 14 | |
| 2015-09-30 | 1 | $208.0M | 22 | |
| 2015-06-30 | 1 | $166.4M | 7 | |
| 2015-03-31 | 1 | $155.3M | 100 | |
| 2014-12-31 | 1 | $125.7B | 4 | |
| 2014-09-30 | 1 | $121.0B | 4 | |
| 2014-06-30 | 1 | $125.4B | 8 | |
| 2014-03-31 | 1 | $115.7B | 100 | |
| 2013-12-31 | 1 | $188.9M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLRS | Controladora Vuela Cia-adr | — | — | Unchanged |
FAQ
What is Indigo Latam Management LLC and what type of investor is it?
Indigo Latam Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $100.5M, spread across 1 disclosed positions.
What are Indigo Latam Management LLC's largest equity positions?
Based on the latest 13F filing, Indigo Latam Management LLC's top holdings by market value are:
1. Controladora Vuela Cia-adr (VLRS) — $100.5M (100.0%)
What changes did Indigo Latam Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Indigo Latam Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Indigo Latam Management LLC focus on?
Sector breakdown data is not yet available for Indigo Latam Management LLC. Check back after the next 13F processing cycle.