CAMANA BAY GRAND CAYMAN, E9
Allocation by class
Portfolio Concentration
Top 3 weight
29.0%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 37.36M
Full voting authority
37.36M
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 |
|---|---|---|---|---|---|---|---|
BRINKS COSOLE | COM | 986.05K | SH | $93.17M 14.12% | 986.05K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 3.94M | SH | $51.24M 7.77% | 3.94M | 0.00 | 0.00 |
MISSION PRODUCE INCSOLE | COM | 3.98M | SH | $46.88M 7.10% | 3.98M | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 119.46K | SH | $46.54M 7.05% | 119.46K | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 679.33K | SH | $29.01M 4.40% | 679.33K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 1.13M | SH | $27.93M 4.23% | 1.13M | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 595.82K | SH | $27.50M 4.17% | 595.82K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 415.10K | SH | $26.48M 4.01% | 415.10K | 0.00 | 0.00 |
SMITHFIELD FOODS INCSOLE | COM | 1.07M | SH | $25.90M 3.92% | 1.07M | 0.00 | 0.00 |
CENTRAL PUERTO S ASOLE | SPONSORED ADR | 1.70M | SH | $25.32M 3.84% | 1.70M | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 7.58M | SH | $25.01M 3.79% | 7.58M | 0.00 | 0.00 |
XP INCSOLE | CL A | 1.50M | SH | $24.40M 3.70% | 1.50M | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 1.92M | SH | $22.02M 3.34% | 1.92M | 0.00 | 0.00 |
SYLVAMO CORPSOLE | COMMON STOCK | 466.90K | SH | $17.65M 2.67% | 466.90K | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 1.93M | SH | $17.53M 2.66% | 1.93M | 0.00 | 0.00 |
CRANE NXT COSOLE | COM | 342.60K | SH | $17.53M 2.66% | 342.60K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 2.12M | SH | $16.33M 2.47% | 2.12M | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 54.30K | SH | $16.02M 2.43% | 54.30K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 319.25K | SH | $15.97M 2.42% | 319.25K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 1.47M | SH | $15.89M 2.41% | 1.47M | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 27K | SH | $15.57M 2.36% | 27K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 124.70K | SH | $15.52M 2.35% | 124.70K | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 1.37M | SH | $15.09M 2.29% | 1.37M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 224.60K | SH | $13.35M 2.02% | 224.60K | 0.00 | 0.00 |
EVE HLDG INCSOLE | COM | 3.28M | SH | $8.22M 1.25% | 3.28M | 0.00 | 0.00 |