Ticker | % Inc. |
---|---|
ternium sa | 19.14 |
Ticker | % Reduced |
---|---|
banco macro sa | -3.74 |
copa holdings sa | -3.48 |
credicorp ltd | -3.21 |
laureate education inc | -2.36 |
kinross gold corp | -0.53 |
Ticker | $ Sold |
---|---|
joyy inc | -10,648,100 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
kinross gold corp | 27.64 | 3,568,240 | 44,995,500 | reduced | -0.53 | |||
BAP | credicorp ltd | 17.85 | 156,097 | 29,059,000 | reduced | -3.21 | ||
ternium sa | 17.29 | 903,249 | 28,145,200 | added | 19.14 | |||
CPA | copa holdings sa | 12.60 | 221,800 | 20,507,600 | reduced | -3.48 | ||
LAUR | laureate education inc | 11.67 | 929,200 | 19,002,100 | reduced | -2.36 | ||
BMA | banco macro sa | 9.32 | 201,000 | 15,177,500 | reduced | -3.74 | ||
PBR | petroleo brasileiro sa petro | 3.64 | 454,611 | 5,928,130 | unchanged | 0.00 | ||
YY | joyy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||