Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Buy | VALE S Asponsored ads | $17,624,136 | +40.5% | 1,315,234 | +40.7% | 32.31% | +25.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,651,832 | +8.4% | 777,307 | -0.0% | 21.36% | -3.0% |
| MELI | Sell | MERCADOLIBRE INC | $6,230,528 | +0.9% | 4,916 | -5.7% | 11.42% | -9.7% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $5,865,865 | -13.5% | 219,995 | -13.4% | 10.76% | -22.5% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $5,513,483 | +172.3% | 92,449 | +231.6% | 10.11% | +143.8% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $3,160,426 | -8.0% | 662,563 | +0.7% | 5.80% | -17.6% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $2,212,290 | -53.3% | 326,144 | -3.9% | 4.06% | -58.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,222,542 | -5.7% | 16,256 | -10.1% | 2.24% | -15.6% |
| TX | Sell | TERNIUM SAsponsored ads | $1,058,774 | -3.3% | 26,548 | -3.8% | 1.94% | -13.4% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | New | VALE S Asponsored ads | $12,540,547 | – | 934,467 | – | 25.68% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,753,447 | – | 777,545 | – | 22.02% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $6,778,559 | – | 254,079 | – | 13.88% | – |
| MELI | New | MERCADOLIBRE INC | $6,175,169 | – | 5,213 | – | 12.65% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $4,732,923 | – | 339,300 | – | 9.69% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $3,436,070 | – | 658,251 | – | 7.04% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,024,440 | – | 27,879 | – | 4.15% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,296,675 | – | 18,076 | – | 2.66% | – |
| TX | New | TERNIUM SAsponsored ads | $1,094,702 | – | 27,610 | – | 2.24% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -19,537 | – | -1.10% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -85,951 | – | -2.96% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -609,497 | – | -3.46% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -557,899 | – | -3.77% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -391,379 | – | -11.98% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -17,693 | – | -18.39% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -1,309,539 | – | -21.90% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -2,352,566 | – | -36.45% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $29,031,000 | +20.1% | 2,352,566 | +13.6% | 36.45% | +18.0% |
| VALE | Sell | VALE S Asponsored ads | $17,443,000 | -22.6% | 1,309,539 | -15.0% | 21.90% | -23.9% |
| MELI | Sell | MERCADOLIBRE INC | $14,648,000 | +27.7% | 17,693 | -1.7% | 18.39% | +25.5% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $9,540,000 | +35.9% | 391,379 | +72.0% | 11.98% | +33.5% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $3,002,000 | -35.2% | 557,899 | -1.4% | 3.77% | -36.3% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $2,755,000 | -21.5% | 609,497 | -25.5% | 3.46% | -22.9% |
| TX | Sell | TERNIUM SAsponsored ads | $2,354,000 | -24.8% | 85,951 | -0.9% | 2.96% | -26.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $876,000 | -12.8% | 19,537 | -3.0% | 1.10% | -14.3% |
| Exit | AGILETHOUGHT INC | $0 | – | -150,009 | – | -0.99% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $24,180,000 | – | 2,070,231 | – | 30.90% | – |
| VALE | New | VALE S Asponsored ads | $22,530,000 | – | 1,539,992 | – | 28.79% | – |
| MELI | New | MERCADOLIBRE INC | $11,470,000 | – | 18,001 | – | 14.66% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $7,020,000 | – | 227,515 | – | 8.97% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $4,632,000 | – | 565,758 | – | 5.92% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $3,511,000 | – | 818,358 | – | 4.49% | – |
| TX | New | TERNIUM SAsponsored ads | $3,132,000 | – | 86,754 | – | 4.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,005,000 | – | 20,141 | – | 1.28% | – |
| New | AGILETHOUGHT INC | $776,000 | – | 150,009 | – | 0.99% | – |