| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vale S A(VALE) | 1,315,234 | $17.6M | 32.31% |
| 2 | Petroleo Brasileiro SA Petro(PBR) | 777,307 | $11.7M | 21.36% |
| 3 | Mercadolibre Inc(MELI) | 4,916 | $6.2M | 11.42% |
| 4 | Bancolombia S A(CIBEUR) | 219,995 | $5.9M | 10.76% |
| 5 | Sociedad Quimica Y Minera de(SQM) | 92,449 | $5.5M | 10.11% |
| 6 | Gerdau SA(GGB) | 662,563 | $3.2M | 5.79% |
| 7 | Controladora Vuela Comp de A(VLRS) | 326,144 | $2.2M | 4.06% |
| 8 | Southern Copper Corp(SCCO) | 16,256 | $1.2M | 2.24% |
| 9 | Ternium SA(TX) | 26,548 | $1.1M | 1.94% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Basic Materials | 41.76% | 52.4% | +10.64% |
| Industrials | 9.69% | 4.06% | -5.63% |
| Unclassified | 13.88% | 10.76% | -3.12% |
| Consumer Cyclical | 12.65% | 11.42% | -1.23% |
| Energy | 22.02% | 21.36% | -0.66% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 67.15% | 77.45% | +10.3% |
| Unclassified | 13.88% | 10.76% | -3.12% |
| Mid Cap | 9.28% | 7.74% | -1.54% |
| Small Cap | 9.69% | 4.06% | -5.63% |
Quarter-over-quarter position changes