$183Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
BAP | CREDICORP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAR | BANCO BBVA ARGENTINA S A | 0.87 | 187,065 | 1,586,310 | NEW | ||
BBD | BANCO BRADESCO S A | 11.16 | 7,140,400 | 20,421,500 | NEW | ||
BLX | BANCO LATINOAMERICANO DE COMER | 1.77 | 109,417 | 3,240,930 | NEW | ||
BMA | BANCO MACRO SA | 1.02 | 38,748 | 1,866,880 | REDUCED | -56.96 | |
BWMX | BETTERWARE DE MEXC S A P I D | 0.80 | 73,534 | 1,469,210 | UNCHANGED | 0.00 | |
CINT | CI&T INC | 1.31 | 581,935 | 2,403,390 | ADDED | 1,056 | |
CPAC | CEMENTOS PACASMAYO S A A | 0.70 | 209,734 | 1,281,480 | UNCHANGED | 0.00 | |
ERJ | EMBRAER S.A. | 2.60 | 178,303 | 4,749,990 | NEW | ||
GPRK | GEOPARK LTD | 9.27 | 1,766,510 | 16,958,500 | REDUCED | -1.38 | |
LOMA | LOMA NEGRA C I A S A MTN 14 | 1.16 | 318,288 | 2,126,160 | REDUCED | -35.12 | |
PSMT | PRICESMART INC | 2.86 | 62,234 | 5,227,660 | NEW | ||
SLV | ISHARES SILVER TR | 9.94 | 800,000 | 18,200,000 | NEW | ||
SQM | SOCIEDAD QUIMICA Y MINERA DE | 1.21 | 45,000 | 2,212,200 | NEW | ||
STNG | SCORPIO TANKERS INC | 3.94 | 100,722 | 7,206,660 | REDUCED | -34.03 | |
VALE | VALE S A | 8.53 | 1,280,000 | 15,603,200 | ADDED | 132 | |
VINP | VINCI PARTNERS INVTS LTD | 0.93 | 150,012 | 1,695,140 | REDUCED | -3.24 | |
VTRU | VITRU LTD | 0.42 | 51,219 | 770,846 | UNCHANGED | 0.00 | |
XP | XP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
YPF | YPF SOCIEDAD ANONIMA | 0.32 | 30,000 | 594,000 | UNCHANGED | 0.00 | |
ALMACENES EXITO S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |