$231Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AFYA | AFYA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARCO | ARCOS DORADOS HOLDINGS INC | 0.12 | 25,000 | 278,000 | NEW | ||
BAP | CREDICORP LTD | 1.74 | 23,800 | 4,032,430 | REDUCED | -36.53 | |
BVN | COMPANIA DE MINAS BUENAVENTU | 0.96 | 139,390 | 2,213,510 | REDUCED | -15.21 | |
CIB | BANCOLOMBIA S A | 0.74 | 50,000 | 1,711,000 | NEW | ||
CPAC | CEMENTOS PACASMAYO S A A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ERJ | EMBRAER S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FMX | FOMENTO ECONOMICO MEXICANO S | 0.45 | 8,000 | 1,042,160 | NEW | ||
GPRK | GEOPARK LTD | 11.31 | 2,723,200 | 26,142,700 | REDUCED | -17.79 | |
IFS | INTERCORP FINL SVCS INC | 0.33 | 31,663 | 753,896 | REDUCED | -48.65 | |
LAUR | LAUREATE EDUCATION INC | 0.47 | 75,000 | 1,092,750 | NEW | ||
MELI | MERCADOLIBRE INC | 7.60 | 11,615 | 17,561,400 | ADDED | 39.04 | |
NU | NU HLDGS LTD | 7.58 | 1,468,180 | 17,515,400 | REDUCED | -29.18 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 17.84 | 2,712,560 | 41,258,100 | ADDED | 16.63 | |
SQM | SOCIEDAD QUIMICA Y MINERA DE | 1.84 | 86,380 | 4,246,440 | REDUCED | -67.05 | |
VALE | VALE SA | 0.87 | 164,833 | 2,009,310 | NEW | ||
VSTA | VASTA PLATFORM LTD | 3.72 | 2,166,580 | 8,601,340 | REDUCED | -45.07 | |
VTRU | VITRU LTD | 29.38 | 4,709,740 | 67,914,500 | REDUCED | -1.22 | |
XP | XP INC | 9.38 | 845,451 | 21,694,300 | REDUCED | -31.78 | |
YPF | YPF SOCIEDAD ANONIMA | 1.35 | 158,047 | 3,129,330 | REDUCED | -39.92 | |
AUNA S A | 3.92 | 850,000 | 9,052,500 | NEW | |||
BBB FOODS INC | 0.41 | 40,000 | 951,200 | NEW | |||
VESTA REAL ESTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |