Support PenkeLarrain Vial SICAV LatAm S&M Cap Eq I
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 | 1.057 | 2.325 | 955.5k | $9.5m | $14.8m |
| |||||||||||||
| ARCO.NYSE | Arcos Dorados Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.232 | 3.778 | 2.5m | $6.4m | $19.3m |
| |||||||||||||
| IFS.NYSE | Intercorp Financial Services Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.336 | 1.2 | 384.8k | $9.6m | $11.2m |
| |||||||||||||
| VLRS.NYSE | Volaris | USA | Industrials | Airlines | 2024-09-30 | 0.317 | 1.171 | 365.9k | $50.5k | $2.8m |
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Trades
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IFS.NYSE | 86.3k | 28.9 | 2.1m | 21-31 | $29.21 | 36.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCO.NYSE | 168.6k | 8.5 | 1.3m | 7-9 | $7.45 | 3.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCO.NYSE | 927.6k | 88.8 | 6.9m | 7-8 | $7.45 | 10.7% |
| IFS.NYSE | 13.3k | 4.7 | 308.6k | 20-30 | $29.21 | 46.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IFS.NYSE | 158.2k | 124.6 | 3.6m | 20-26 | $29.21 | 48.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCO.NYSE | 262.5k | 23.9 | 1.9m | 6-8 | $7.45 | 16.0% |
| IFS.NYSE | 30.9k | 32.2 | 859.6k | 23-38 | $29.21 | 29.2% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VLRS.NYSE | 14.2k | 3.7 | 252.9k | 13-21 | $7.76 | -42.4% |
Reduces
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCO.NYSE | -317.8k | -23.3 | -2.2m | 6-8 | $7.45 | 19.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VLRS.NYSE | -34.3k | -8.6 | -511.3k | 9-20 | $7.76 | -16.0% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCO.NYSE | -327.8k | -23.0 | -2.2m | 5-8 | $7.45 | 46.1% |
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