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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 | 2024-09-30 | 0.217 | 1.276 | 457.3k | $1.1m | $3.8m |
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| AZUL.NYSE | Azul SA | USA | Industrials | Airlines | 2024-09-30 | 0.162 | 0.456 | 187.2k | -$2.4m | $368.7k |
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| BBAR.NYSE | BBVA Banco Frances SA ADR | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.155 | 1.527 | 316k | $1.1m | $6.4m |
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| BMA.NYSE | Banco Macro SA B ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.162 | 2.491 | 101.5k | $520.9k | $9.3m |
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| CEPU.NYSE | Central Puerto S.A. | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.022 | 0.122 | 33.2k | $31.2m | $441.9k |
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| EDN.NYSE | Empresa Distribuidora y Comercializadora Norte SA ADR | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.097 | 0.464 | 42.6k | $49.1k | $1.6m |
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| GDS.NASDAQ | GDS Holdings Ltd | USA | Technology | Information Technology Services | 2024-09-30 | 0.12 | 1.149 | 233.1k | $539.5k | $9.1m |
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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 | $347.1k | $6m |
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| LOMA.NYSE | Loma Negra Compania Industrial Argentina SA ADR | USA | Basic Materials | Building Materials | 2024-09-30 | 0.101 | 0.358 | 118.1k | $130.2k | $1.3m |
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| PAM.NYSE | Pampa Energia SA ADR | USA | Utilities | Utilities - Independent Power Producers | 2024-09-30 | 0.109 | 1.315 | 58.9k | $117.97 | $4.7m |
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| TDCX.NYSE | TDCX.NYSE | - | - | - | - | 0.044 | 0.244 | 63.9k | - | - | ||||||||||||||
| TGS.NYSE | Transportadora de Gas del Sur SA ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.043 | 0.485 | 65.4k | $152.2k | $1.7m |
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| VIST.NYSE | Vista Oil Gas ADR | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.101 | 0.972 | 97.3k | $1.4m | $5m |
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Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBAR.NYSE | 316k | - | 4.7m | 10-20 | $20.27 | 101.5% |
| CEPU.NYSE | 33.2k | - | 414.5k | 9-16 | $13.31 | 42.8% |
| EDN.NYSE | 42.6k | - | 1.4m | 21-52 | $39.76 | 86.1% |
| LOMA.NYSE | 118.1k | - | 1.2m | 8-14 | $11.79 | 48.4% |
| TGS.NYSE | 65.4k | - | 1.6m | 18-31 | $27.27 | 50.2% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMA.NYSE | 88.8k | - | 5.1m | 42-76 | $92.17 | 118.3% |
| GDS.NASDAQ | 233.1k | - | 3.2m | 9-23 | $39.14 | 324.7% |
| PAM.NYSE | 57.6k | - | 2.9m | 39-63 | $80.82 | 109.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGAL.NASDAQ | 103.1k | - | 3.3m | 25-38 | $58.80 | 138.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIST.NYSE | 97.3k | - | 3.3m | 28-44 | $51.42 | 80.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZUL.NYSE | 187.2k | - | 1.7m | 7-11 | $1.97 | -71.6% |
Report date: 2023-06-30
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