Total Positions
8
Quarter
2025 Q3
Top Holding
NU (64.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-8 of 8
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NU
NU HLDGS LTD
|
Financial Services | 64.40% | 7.96% |
#1
4
Prev: #5
|
10.0 | -455 | -0.4% |
P
S
|
118,786 | $1,901,764 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BAP
CREDICORP LTD
|
Financial Services | 29.49% | 41.46% |
#2
1
Prev: #1
|
10.0 | -34,872 | -91.4% |
P
S
|
3,271 | $871,002 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
STNE
STONECO LTD
|
Technology | 6.11% | 0.75% |
#3
5
Prev: #8
|
2.4 | -34 | -0.4% |
P
S
|
9,544 | $180,477 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CIB
Grupo Cibest SA
|
Financial Services | 0.00% | 22.67% |
Sold All 😨
(Was: #2) |
0.3 | -100,929 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BVN
COMPANIA DE MIN...
|
Basic Materials | 0.00% | 12.68% |
Sold All 😨
(Was: #3) |
0.3 | -158,765 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LAUR
Laureate Educat...
|
Consumer Defensive | 0.00% | 8.53% |
Sold All 😨
(Was: #4) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SQM
Sociedad Quimic...
|
Basic Materials | 0.00% | 4.02% |
Sold All 😨
(Was: #6) |
0.3 | -23,419 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GPRK
Geopark Ltd
|
Energy | 0.00% | 1.94% |
Sold All 😨
(Was: #7) |
0.3 | -61,091 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-8 of 8 holdings