Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Mar 31, 2025 → Jun 30, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 6 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
GRUPO FINANCIERO GALICIA SA SPONS ADR
0
4,540
4,540
1.19%
$228.77K
GRUPO SUPERVIELLE SA-SP ADR DEPOSITARY RECEIPT
0
20,850
20,850
1.15%
$220.80K
COCA-COLA FEMSA
0
19,300
19,300
0.97%
$186.96K
YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10)
0
5,000
5,000
0.82%
$157.25K
IRSA INVERS Y REPRESENT SA ADR
0
6,600
6,600
0.48%
$91.94K
Grupo Cibest SA SPON ADS
0
200
200
0.05%
$9.24K
▶
Exited
· 4 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
Globant SA
2,497
0
-2,497
0.00%
-$293.95K
GRUPO F BANORT-O
31,200
0
-31,200
0.00%
-$216.61K
SENDAS DISTRIBUIDORA SA
12,444
0
-12,444
0.00%
-$84.37K
Bancolombia SA
200
0
-200
0.00%
-$8.04K
▶
Increased
· 9 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
MSILF-GOVT-INS
1,262,682
1,824,165
561,483
9.51%
$561.48K
NU HOLDINGS LTD/CAYMAN ISLANDS
37,000
51,285
14,285
3.67%
$324.75K
SUZANO SA - SPON ADR DEPOSITARY RECEIPT
52,000
57,500
5,500
2.82%
$58.00K
Southern Copper Corporation COM USD0.01
2,185
5,034
2,849
2.65%
$305.08K
GCC
16,500
35,100
18,600
1.76%
$185.39K
ARCA CONTINENTAL
16,818
31,218
14,400
1.72%
$154.88K
GRUPO TRAXION SA
169,400
329,400
160,000
1.60%
$176.63K
RAIADROGASIL
51,050
93,150
42,100
1.35%
$88.52K
HSBC BANK PLC 04/02/2026 ZERO
214,000
254,000
40,000
1.24%
$63.92K
▶
Decreased
· 5 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
Intercorp Financial Services Inc
18,149
13,149
-5,000
2.61%
-$99.90K
BRADESCO-ADR
249,079
124,079
-125,000
2.00%
-$172.04K
SENDAS DISTRIBUI
349,000
174,000
-175,000
1.89%
-$98.28K
FOMENTO ECONO MEX(FEMSA)SP ADR
4,950
2,450
-2,500
1.32%
-$230.72K
BANCO CRED INVER
13,343
5,343
-8,000
1.18%
-$267.47K
▶
Unchanged
· 26 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
LOJAS RENNER SA
249,150
249,150
0
4.69%
$363.16K
CENCOSUD SA
227,556
227,556
0
4.04%
$79.31K
XP INC.
36,415
36,415
0
3.83%
$234.88K
CEMEX SAB-SP ADR
105,800
105,800
0
3.82%
$139.66K
WALMART DE MEXIC
214,900
214,900
0
3.71%
$116.92K
TOTVS SA
84,950
84,950
0
3.45%
$162.25K
Vale S.A. SPONS ADS REPR 1 COM NPV
63,300
63,300
0
3.20%
-$17.09K
American Beverage Co Ambev
252,000
252,000
0
3.17%
$20.16K
BANCO ITAU CHILE
40,006
40,006
0
2.89%
$10.49K
SMU SA
2,904,500
2,904,500
0
2.71%
-$17.71K
BANCO SANTANDER
8,201,452
8,201,452
0
2.68%
$48.59K
ITAU UNIBANCO HLDG SA SPON ADR
73,427
73,427
0
2.60%
$94.72K
PETROLEO BRASILEIRO SPONS ADR
36,250
36,250
0
2.36%
-$66.34K
FERREYCORP SAA
450,633
450,633
0
2.13%
$21.94K
GERDAU SA -SPON ADR DEPOSITARY RECEIPT
136,544
136,544
0
2.08%
$10.92K
AMERICAN MOVIL SAB DE CV
372,000
372,000
0
1.74%
$68.02K
INRETAIL PERU CORP
10,729
10,729
0
1.51%
-$15.13K
RUMO SA
81,500
81,500
0
1.45%
$45.75K
KIMBERLY CLARK DE MEXICO SER A
149,000
149,000
0
1.42%
$29.03K
America Movil S.A.B. de C.V. SPON ADS RP CL B
14,370
14,370
0
1.34%
$53.46K
PERU LNG SRL SR UNSECURED REGS 03/30 5.375
250,020
250,020
0
1.23%
$3.32K
AGUAS ANDINAS-A
559,542
559,542
0
1.06%
$2.54K
Alicorp SAA
73,511
73,511
0
1.03%
$28.09K
Cementos Pacasmayo SAA
150,000
150,000
0
0.94%
$2.34K
BNP Paribas SA
200,000
200,000
0
0.85%
-$17.92K
BANK OF AMERICA
15,000
15,000
0
0.08%
-$33
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