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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFYA.NASDAQ | Afya Ltd | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.332 | 1.595 | 298.4k | $3m | $4.4m |
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| ARCO.NYSE | Arcos Dorados Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.021 | 14.47 | 2.1m | $5.3m | $16.1m |
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| BVN.NYSE | Compania de Minas Buenaventura SAA ADR | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 0.742 | 23.85 | 1.8m | $26.1m | $23.9m |
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| BWMX.NASDAQ | Betterware de México, S.A.P.I. de C.V. | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.446 | 0.693 | 166.3k | $254.6k | $1.7m |
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| CPAC.NYSE | Cementos Pacasmayo SAA ADR | USA | Basic Materials | Building Materials | 2024-09-30 | 0.114 | 0.2 | 97.9k | $406.7k | $533.9k |
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| GPRK.NYSE | GeoPark Ltd | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.597 | 12.18 | 305.4k | $1.1m | $3.3m |
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| PROC.NASDAQ | Procaps Group SA | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2023-09-30 | 0.002 | 0.004 | 2.5k | -$43.06 | $4k |
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| VSTA.NASDAQ | Vasta Platform Ltd | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 1.493 | 2.724 | 1.1m | $10.1m | $2.7m |
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| VTRU.NASDAQ | VTRU.NASDAQ | - | - | - | - | 14.04 | 29.38 | 4.7m | - | - |
Trades
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VSTA.NASDAQ | -1.1m | -100.0 | -3.3m | 2-3 | $2.28 | 8.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VTRU.NASDAQ | -4.7m | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPAC.NYSE | -97.9k | -100.0 | -540.4k | 5-7 | $5.45 | 10.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PROC.NASDAQ | -2.5k | -100.0 | -7.3k | 2-4 | $1.60 | -17.9% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCO.NYSE | 2.1m | 8,505.6 | 21.8m | 9-11 | $7.52 | -13.7% |
| BVN.NYSE | 1.7m | 1,251.3 | 29.4m | 15-19 | $12.70 | -16.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPRK.NYSE | 452.5k | 6.0 | 6m | 10-16 | $11.00 | 7.8% |
| VSTA.NASDAQ | 11.6k | 0.3 | 45.1k | 3-5 | $2.28 | -25.2% |
| VTRU.NASDAQ | 583.7k | 10.0 | 13.1m | 19-24 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPRK.NYSE | 661.4k | 9.6 | 9.4m | 12-16 | $11.00 | -10.0% |
| VSTA.NASDAQ | 225.2k | 5.9 | 1m | 4-6 | $2.28 | -35.2% |
| VTRU.NASDAQ | 1.2m | 28.5 | 27.7m | 18-24 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPRK.NYSE | 779.9k | 12.8 | 9.5m | 10-14 | $11.00 | 7.2% |
| VSTA.NASDAQ | 8.9k | 0.2 | 46.3k | 5-6 | $2.28 | -51.1% |
| VTRU.NASDAQ | 427.4k | 10.4 | 7.5m | 15-22 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VSTA.NASDAQ | 41.5k | 1.1 | 202.7k | 4-6 | $2.28 | -36.0% |
| VTRU.NASDAQ | 510.6k | 14.2 | 8.2m | 14-19 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPRK.NYSE | -2.4m | -88.8 | -24.2m | 9-11 | $11.00 | 21.5% |
| VSTA.NASDAQ | -971.1k | -44.8 | -3.4m | 3-4 | $2.28 | -21.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPRK.NYSE | -589.3k | -17.8 | -5.2m | 8-10 | $11.00 | 35.5% |
| VSTA.NASDAQ | -1.7m | -45.1 | -7.1m | 4-5 | $2.28 | -36.7% |
| VTRU.NASDAQ | -58.2k | -1.2 | -831.5k | 12-16 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPRK.NYSE | -834.6k | -20.1 | -7.8m | 8-11 | $11.00 | 36.6% |
| VSTA.NASDAQ | -91.2k | -2.3 | -372.8k | 4-4 | $2.28 | -36.3% |
| VTRU.NASDAQ | -1.3m | -22.1 | -18.6m | 10-18 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPRK.NYSE | -2.7m | -39.6 | -26.5m | 9-11 | $11.00 | 24.6% |
| PROC.NASDAQ | -1.4k | -36.0 | -5.5k | 4-4 | $1.60 | -54.3% |
| VTRU.NASDAQ | -99.7k | -1.6 | -1.6m | 15-18 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPRK.NYSE | -1.1m | -13.9 | -11.7m | 9-12 | $11.00 | 20.7% |
| PROC.NASDAQ | -140.4k | -97.3 | -626.6k | 4-5 | $1.60 | -58.0% |
| VTRU.NASDAQ | -181.7k | -2.8 | -2.9m | 12-23 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PROC.NASDAQ | -395.3k | -73.3 | -1.7m | 4-7 | $1.60 | -56.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PROC.NASDAQ | -371.5k | -40.8 | -2.4m | 4-8 | $1.60 | -64.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | -92.5k | -23.7 | -1.1m | 9-15 | $14.95 | 71.2% |
| PROC.NASDAQ | -137.1k | -13.1 | -1m | 6-9 | $1.60 | -75.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | -405.1k | -50.9 | -5m | 10-16 | $14.95 | 56.9% |
| BWMX.NASDAQ | -283.6k | -63.0 | -4.1m | 9-20 | $10.81 | 25.7% |
| GPRK.NYSE | -18k | -0.3 | -282.2k | 12-19 | $11.00 | -9.0% |
| PROC.NASDAQ | -318.3k | -23.3 | -2.6m | 6-10 | $1.60 | -72.7% |
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