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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABEV.NYSE | Ambev SA ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 0.649 | 11.30 | 102m | $103.2m | $193.8m |
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| AGRO.NYSE | Adecoagro SA | USA | Consumer Defensive | Farm Products | 2024-09-30 | 1.709 | 0.866 | 1.7m | $24.5m | $16.3m |
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| AMX.NYSE | America Movil SAB de CV ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.465 | 10.55 | 14.2m | $103.6m | $201.9m |
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| BAP.NYSE | Credicorp Ltd | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.283 | 14.90 | 1.8m | $206.6m | $331.4m |
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| BHP.NYSE | BHP Group Limited | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.058 | 4.109 | 1.4m | $28.2m | $71.9m |
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| BVN.NYSE | Compania de Minas Buenaventura SAA ADR | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 5.03 | 8.024 | 12.7m | $177.6m | $157.1m |
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| CHKP.NASDAQ | Check Point Software Technologies Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.91 | 8.757 | 1m | $24.9m | $189.8m |
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| GHG.NYSE | GreenTree Hospitality Group Ltd | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.828 | 0.118 | 840.8k | $251.4k | $2.1m |
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| GPRK.NYSE | GeoPark Ltd | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.472 | 0.269 | 753.6k | $2.7m | $6.7m |
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| ITUB.NYSE | Itau Unibanco Banco Holding SA | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.603 | 17.82 | 59m | $204.3m | $294.6m |
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| TS.NYSE | Tenaris SA ADR | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.506 | 11.89 | 8.2m | $258.2m | $312.5m |
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| VOD.NASDAQ | Vodafone Group PLC ADR | USA | Communication Services | Telecom Services | 2024-03-31 | 0.108 | 1.36 | 2.9m | $68.3m | $24.6m |
|
Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | 676.4k | 0.7 | 1.5m | 2-2 | $1.90 | -5.9% |
| BAP.NYSE | 24.8k | 1.4 | 4.2m | 153-186 | $182.71 | 19.2% |
| BHP.NYSE | 237.7k | 19.5 | 13.1m | 51-63 | $49.35 | -3.0% |
| CHKP.NASDAQ | 158.9k | 18.9 | 29.1m | 163-197 | $189.65 | 16.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHP.NYSE | 51.2k | 4.4 | 2.9m | 55-62 | $49.35 | -10.0% |
| CHKP.NASDAQ | 34k | 4.2 | 5.3m | 146-167 | $189.65 | 30.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHP.NYSE | 14.6k | 1.3 | 879.2k | 55-68 | $49.35 | -10.4% |
| CHKP.NASDAQ | 9.8k | 1.2 | 1.5m | 147-169 | $189.65 | 29.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHP.NYSE | 155.4k | 15.6 | 9.3m | 54-69 | $49.35 | -9.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | 3.2m | 3.1 | 9.3m | 3-3 | $1.90 | -24.3% |
| AMX.NYSE | 424k | 2.8 | 8.3m | 17-22 | $14.21 | -14.7% |
| BAP.NYSE | 134.7k | 7.6 | 19.5m | 128-160 | $182.71 | 43.3% |
| BHP.NYSE | 20.4k | 2.1 | 1.1m | 55-64 | $49.35 | -9.8% |
| BVN.NYSE | 360.5k | 2.7 | 2.8m | 7-9 | $12.30 | 73.0% |
| ITUB.NYSE | 1.7m | 2.8 | 9.8m | 5-6 | $4.99 | -3.7% |
| TS.NYSE | 243.1k | 2.8 | 7.8m | 29-34 | $37.93 | 32.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | 2m | 2.0 | 6m | 3-3 | $1.90 | -31.2% |
| AGRO.NYSE | 67.6k | 2.8 | 596.7k | 8-10 | $9.46 | 21.0% |
| BAP.NYSE | 121.7k | 7.4 | 16.6m | 127-150 | $182.71 | 44.3% |
| BHP.NYSE | 317.4k | 48.0 | 18.9m | 54-64 | $49.35 | -9.3% |
| GHG.NYSE | 24.9k | 2.8 | 112.2k | 4-6 | $2.50 | -37.8% |
| GPRK.NYSE | 27.3k | 2.8 | 287.9k | 9-12 | $8.96 | -1.6% |
| VOD.NASDAQ | 113.3k | 4.0 | 1.1m | 9-12 | $8.42 | -5.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | 562.2k | 0.6 | 1.4m | 2-3 | $1.90 | -20.8% |
| AMX.NYSE | 77.8k | 0.5 | 1.5m | 18-22 | $14.21 | -21.6% |
| BAP.NYSE | 8.2k | 0.5 | 1.1m | 121-150 | $182.71 | 51.3% |
| BHP.NYSE | 12.7k | 2.0 | 821.4k | 56-72 | $49.35 | -12.6% |
| BVN.NYSE | 79.1k | 0.6 | 631.2k | 7-9 | $12.30 | 73.9% |
| ITUB.NYSE | 581.9k | 0.9 | 2.7m | 4-5 | $4.99 | 17.7% |
| TS.NYSE | 42.2k | 0.5 | 1.3m | 27-38 | $37.93 | 39.2% |
| VOD.NASDAQ | 9.9k | 0.4 | 113.3k | 10-13 | $8.42 | -17.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITUB.NYSE | 6.8m | 12.1 | 35m | 4-6 | $4.99 | 18.5% |
Report date: 2022-09-30
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -65.3k | -3.7 | -683.4k | 9-12 | $9.46 | 8.5% |
| AMX.NYSE | -90k | -0.6 | -1.5m | 16-19 | $14.21 | -8.6% |
| BVN.NYSE | -83.6k | -0.7 | -1.2m | 12-18 | $12.30 | 5.7% |
| GPRK.NYSE | -28.6k | -3.7 | -261.7k | 7-11 | $8.96 | 23.8% |
| ITUB.NYSE | -391.3k | -0.7 | -2.4m | 6-7 | $4.99 | -11.2% |
| TS.NYSE | -15.2k | -0.2 | -453.2k | 27-32 | $37.93 | 39.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | -820.5k | -0.8 | -1.8m | 2-3 | $1.90 | -5.5% |
| AGRO.NYSE | -21k | -1.2 | -217.4k | 9-12 | $9.46 | 5.6% |
| AMX.NYSE | -252.8k | -1.7 | -4.6m | 16-20 | $14.21 | -13.7% |
| BAP.NYSE | -14k | -0.8 | -2.3m | 153-180 | $182.71 | 19.1% |
| BVN.NYSE | -95.5k | -0.7 | -1.6m | 15-19 | $12.30 | -19.2% |
| ITUB.NYSE | -436.2k | -0.7 | -2.7m | 6-7 | $4.99 | -13.4% |
| TS.NYSE | -64.5k | -0.8 | -2.2m | 30-41 | $37.93 | 27.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | -4m | -3.8 | -10.5m | 2-3 | $1.90 | -22.1% |
| AGRO.NYSE | -132.7k | -6.8 | -1.3m | 9-11 | $9.46 | -0.2% |
| AMX.NYSE | -827.8k | -5.4 | -15.2m | 17-20 | $14.21 | -15.6% |
| BAP.NYSE | -88.9k | -4.7 | -14.3m | 144-180 | $182.71 | 26.7% |
| BVN.NYSE | -688.4k | -5.0 | -10.7m | 14-18 | $12.30 | -13.0% |
| ITUB.NYSE | -3.1m | -5.0 | -21.6m | 6-7 | $4.99 | -22.0% |
| TS.NYSE | -441.4k | -5.0 | -15.2m | 31-40 | $37.93 | 22.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | -965.3k | -0.9 | -2.6m | 2-3 | $1.90 | -21.5% |
| AGRO.NYSE | -335k | -14.7 | -3.6m | 10-13 | $9.46 | -3.7% |
| AMX.NYSE | -162.5k | -1.0 | -2.8m | 16-19 | $14.21 | -11.2% |
| BAP.NYSE | -6.5k | -0.3 | -846k | 116-155 | $182.71 | 56.9% |
| BVN.NYSE | -115.8k | -0.8 | -1.1m | 8-16 | $12.30 | 59.1% |
| GPRK.NYSE | -134.9k | -14.7 | -1.2m | 8-11 | $8.96 | 11.3% |
| ITUB.NYSE | -429.2k | -0.7 | -2.5m | 5-7 | $4.99 | -2.5% |
| TS.NYSE | -63.6k | -0.7 | -2.1m | 30-36 | $37.93 | 28.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -171.6k | -7.0 | -1.8m | 9-12 | $9.46 | 5.1% |
| GHG.NYSE | -63.3k | -7.0 | -339.8k | 4-7 | $2.50 | -37.5% |
| GPRK.NYSE | -69.2k | -7.0 | -675.4k | 9-11 | $8.96 | 1.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMX.NYSE | -445.9k | -2.9 | -9.6m | 20-23 | $14.21 | -29.7% |
| BVN.NYSE | -410.4k | -3.0 | -3m | 6-9 | $12.30 | 90.7% |
| ITUB.NYSE | -1.7m | -2.7 | -9.2m | 5-6 | $4.99 | 7.1% |
| TS.NYSE | -260.9k | -3.0 | -7.2m | 25-30 | $37.93 | 53.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | -492.5k | -0.5 | -1.4m | 3-3 | $1.90 | -29.9% |
| AMX.NYSE | -68.9k | -0.4 | -1.2m | 16-21 | $14.21 | -11.9% |
| BAP.NYSE | -8k | -0.5 | -1.1m | 123-159 | $182.71 | 48.7% |
| BVN.NYSE | -63.9k | -0.5 | -473.7k | 6-8 | $12.30 | 99.7% |
| TS.NYSE | -42.2k | -0.5 | -1.3m | 27-36 | $37.93 | 41.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | -1.8m | -1.8 | -5.2m | 2-3 | $1.90 | -21.5% |
| AGRO.NYSE | -28.8k | -1.2 | -311.3k | 8-14 | $9.46 | 15.1% |
| AMX.NYSE | -274.6k | -1.8 | -5.6m | 18-23 | $14.21 | -21.9% |
| BAP.NYSE | -18.1k | -1.1 | -2.5m | 118-182 | $182.71 | 54.5% |
| BVN.NYSE | -117.9k | -1.1 | -1m | 7-11 | $12.30 | 87.8% |
| GPRK.NYSE | -11.7k | -1.2 | -182.5k | 12-19 | $8.96 | -25.9% |
| ITUB.NYSE | -1m | -1.8 | -5.1m | 4-6 | $4.99 | 17.1% |
| TS.NYSE | -144.3k | -1.6 | -4.4m | 25-35 | $37.93 | 51.1% |
| VOD.NASDAQ | -65k | -2.3 | -1m | 14-18 | $8.42 | -41.6% |
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