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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CCU.NYSE | Compania Cervecerias Unidas SA ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 0.175 | 0.938 | 322.7k | $1.3m | $3.9m |
| |||||||||||||
| CIB.NYSE | Bancolombia SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.11 | 2.186 | 263.4k | $2.2m | $10.4m |
| |||||||||||||
| EC.NYSE | Ecopetrol SA ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.024 | 1.45 | 482.2k | $246.4k | $4.6m |
| |||||||||||||
| VIST.NYSE | Vista Oil Gas ADR | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.259 | 2.474 | 246.6k | $3.7m | $13.5m |
|
Trades
Adds
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIB.NYSE | 8.8k | 3.1 | 234.4k | 24-29 | $39.84 | 65.0% |
| VIST.NYSE | 41.6k | 16.3 | 1.1m | 24-33 | $54.96 | 125.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIB.NYSE | 32.7k | 13.1 | 876.6k | 24-31 | $39.84 | 65.0% |
| EC.NYSE | 101.6k | 26.7 | 1.1m | 11-13 | $9.67 | -7.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIB.NYSE | 64.7k | 34.9 | 1.7m | 23-31 | $39.84 | 72.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIST.NYSE | 77.4k | 19.8 | 1m | 10-16 | $54.96 | 463.7% |
Reduces
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIB.NYSE | -28.5k | -9.8 | -883.4k | 27-34 | $39.84 | 45.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIST.NYSE | -50.9k | -17.1 | -1.5m | 25-33 | $54.96 | 119.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIST.NYSE | -29.1k | -10.2 | -760.4k | 23-32 | $54.96 | 138.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIST.NYSE | -46.3k | -14.0 | -1m | 19-28 | $54.96 | 190.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIB.NYSE | -17.1k | -8.5 | -431.2k | 22-30 | $39.84 | 84.9% |
| VIST.NYSE | -88.7k | -21.1 | -1.7m | 16-23 | $54.96 | 245.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIST.NYSE | -48.6k | -10.4 | -913.4k | 15-23 | $54.96 | 263.3% |
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