| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Irsa Propiedades Comerciales | 618,615 | $8.0K | 38.34% |
| 2 | Cresud S A C I F Y A(CD8) | 976,102 | $5.8K | 27.50% |
| 3 | Pampa Energia S A(PAM) | 140,180 | $2.4K | 11.60% |
| 4 | Arcos Dorados Holdings Inc(ARCO) | 335,551 | $2.3K | 10.75% |
| 5 | Cementos Pacasmayo S A A(CPAC) | 169,576 | $1.5K | 7.16% |
| 6 | Grana Y Montero S A A | 406,579 | $976 | 4.65% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.49% | 70.49% | +24% |
| Financial Services | 15.86% | 0% | -15.86% |
| Energy | 9.87% | 0% | -9.87% |
| Industrials | 21% | 11.6% | -9.4% |
| Consumer Cyclical | 3.17% | 10.75% | +7.58% |
| Basic Materials | 3.62% | 7.16% | +3.54% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.49% | 70.49% | +24% |
| Small Cap | 6.79% | 17.91% | +11.12% |
| Mid Cap | 36.86% | 11.6% | -25.26% |
| Large Cap | 9.87% | 0% | -9.87% |
Quarter-over-quarter position changes