| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Itau Unibanco Hldg SA(BVXB) | 182,750 | $2.0K | 5.29% |
| 2 | Vaneck Vectors ETF TR | 105,000 | $2.0K | 5.21% |
| 3 | Credicorp LTD(BAP) | 10,000 | $1.5K | 4.03% |
| 4 | Ishares(EPU) | 40,000 | $1.3K | 3.52% |
| 5 | Banco Macro SA(BMA) | 11,881 | $930 | 2.46% |
| 6 | Adecoagro S A(AGRO) | 45,094 | $515 | 1.36% |
| 7 | Grupo Financiero Galicia S A(GGAL) | 10,172 | $316 | 0.84% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 24.98% | 61.74% | +36.76% |
| Financial Services | 56.33% | 32.26% | -24.07% |
| Consumer Defensive | 14.18% | 6% | -8.18% |
| Energy | 4.5% | 0% | -4.5% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 24.98% | 61.74% | +36.76% |
| Large Cap | 26.63% | 17.74% | -8.89% |
| Mid Cap | 34.2% | 14.52% | -19.68% |
| Small Cap | 14.18% | 6% | -8.18% |
Quarter-over-quarter position changes