CAMANA BAY GRAND CAYMAN, E9
Allocation by class
Portfolio Concentration
Top 3 weight
31.0%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 31.41M
Full voting authority
31.41M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NCR ATLEOS CORPORATIONSOLE | COM SHS | 2.03M | SH | $88.41M 14.53% | 2.03M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 32.94K | SH | $56.95M 9.36% | 32.94K | 0.00 | 0.00 |
BRINKS COSOLE | COM | 415.43K | SH | $43.05M 7.08% | 415.43K | 0.00 | 0.00 |
SMITHFIELD FOODS INCSOLE | COM | 1.12M | SH | $31.22M 5.13% | 1.12M | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 2.27M | SH | $29.40M 4.83% | 2.27M | 0.00 | 0.00 |
TELECOM ARGENTINA SASOLE | SPON ADR REP B | 2.50M | SH | $29.23M 4.80% | 2.50M | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 2.47M | SH | $27.39M 4.50% | 2.47M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 499.27K | SH | $25.84M 4.25% | 499.27K | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 7.58M | SH | $25.01M 4.11% | 7.58M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 2.76M | SH | $24.31M 4.00% | 2.76M | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 1.02M | SH | $23.05M 3.79% | 1.02M | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 2.23M | SH | $21.15M 3.48% | 2.23M | 0.00 | 0.00 |
CENTRAL PUERTO S ASOLE | SPONSORED ADR | 1.15M | SH | $19.37M 3.18% | 1.15M | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 323.90K | SH | $19.29M 3.17% | 323.90K | 0.00 | 0.00 |
INTERCORP FINL SVCS INCSOLE | SHS | 369.90K | SH | $18.57M 3.05% | 369.90K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 240K | SH | $18.11M 2.98% | 240K | 0.00 | 0.00 |
SYLVAMO CORPSOLE | COMMON STOCK | 427.51K | SH | $18.06M 2.97% | 427.51K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 363.69K | SH | $16.81M 2.76% | 363.69K | 0.00 | 0.00 |
CALAVO GROWERS INCSOLE | COM | 631.04K | SH | $16.27M 2.67% | 631.04K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 136.78K | SH | $15.54M 2.55% | 136.78K | 0.00 | 0.00 |
MISSION PRODUCE INCSOLE | COM | 1.11M | SH | $15.26M 2.51% | 1.11M | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 186.13K | SH | $11.04M 1.82% | 186.13K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL A | 909.74K | SH | $7.86M 1.29% | 909.74K | 0.00 | 0.00 |
SENSIENT TECHNOLOGIES CORPSOLE | COM | 43.17K | SH | $3.73M 0.61% | 43.17K | 0.00 | 0.00 |
GRID DYNAMICS HLDGS INCSOLE | CL A | 610.32K | SH | $3.48M 0.57% | 610.32K | 0.00 | 0.00 |