Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $8,042,000 | -36.3% | 618,615 | +0.1% | 38.34% | +57.7% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $2,434,000 | -77.7% | 140,180 | -55.4% | 11.60% | -44.7% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,255,000 | +37.1% | 335,551 | +48.5% | 10.75% | +239.2% |
| CPAC | Sell | CEMENTOS PACASMAYO S A Asponsored adr | $1,501,000 | -20.0% | 169,576 | -20.5% | 7.16% | +97.9% |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -281,192 | – | -9.87% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -112,994 | – | -15.86% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRCP | New | IRSA PROPIEDADES COMERCIALESsponsored adr | $12,622,000 | – | 617,831 | – | 24.32% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $10,898,000 | – | 314,327 | – | 21.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $10,230,000 | – | 976,102 | – | 19.71% | – |
| BMA | New | BANCO MACRO SAspon adr b | $8,232,000 | – | 112,994 | – | 15.86% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $5,121,000 | – | 281,192 | – | 9.87% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Asponsored adr | $1,877,000 | – | 213,332 | – | 3.62% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $1,645,000 | – | 225,949 | – | 3.17% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored ads | $1,281,000 | – | 406,579 | – | 2.47% | – |