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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARCO.NYSE | Arcos Dorados Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.217 | 1.276 | 457.3k | $1m | $3.8m |
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| AZUL.NYSE | Azul SA | USA | Industrials | Airlines | 2024-06-30 | 0.162 | 0.456 | 187.2k | -$2.4m | $477.3k |
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| BMA.NYSE | Banco Macro SA B ADR | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.141 | 1.363 | 88.8k | $444k | $7.1m |
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| GDS.NASDAQ | GDS Holdings Ltd | USA | Technology | Information Technology Services | 2024-06-30 | 0.12 | 1.149 | 233.1k | $473.3k | $4.2m |
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| GGAL.NASDAQ | Grupo Financiero Galicia SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.087 | 0.756 | 103.1k | $266.2k | $5.7m |
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| PAM.NYSE | Pampa Energia SA ADR | USA | Utilities | Utilities - Independent Power Producers | 2024-06-30 | 0.106 | 0.837 | 57.6k | $3.1k | $4.8m |
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| TDCX.NYSE | TDCX.NYSE | - | - | - | - | 0.044 | 0.244 | 63.9k | - | - | ||||||||||||||
| VIST.NYSE | Vista Oil Gas ADR | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.101 | 0.972 | 97.3k | $1.4m | $5.5m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMA.NYSE | 88.8k | - | 5.1m | 42-76 | $80.91 | 91.6% |
| GDS.NASDAQ | 233.1k | - | 3.2m | 9-23 | $18.31 | 98.7% |
| PAM.NYSE | 57.6k | - | 2.9m | 39-63 | $84.93 | 120.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGAL.NASDAQ | 103.1k | - | 3.3m | 25-38 | $55.48 | 125.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIST.NYSE | 97.3k | - | 3.3m | 28-44 | $56.51 | 98.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZUL.NYSE | 187.2k | - | 1.7m | 7-11 | $2.55 | -63.2% |
Report date: 2023-06-30
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