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Adviser Profile

As of Date 08/06/2024
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 7
Registration SEC, Approved, 06/18/2004
AUM* 486,042,385 10.21%
of that, discretionary 486,042,385 10.21%
Private Fund GAV* 204,741,432
Avg Account Size 162,014,128 10.21%
SMA’s Yes
Private Funds 2 1
Contact Info 305 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

920M 788M 657M 526M 394M 263M 131M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$204,741,432

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker399909100 Stock NameGRUPO FINANCIERO GALICIA S A $ Position$85,601,256 % Position35.00% $ Change48.00% # Change0.00%
Stck TickerG2519Y108 Stock NameCREDICORP LTD $ Position$36,909,282 % Position15.00% $ Change-22.00% # Change-23.00%
Stck Ticker05965X109 Stock NameBANCO SANTANDER CHILE NEW $ Position$28,879,036 % Position12.00% $ Change-9.00% # Change0.00%
Stck Ticker58733R102 Stock NameMERCADOLIBRE INC $ Position$24,756,706 % Position10.00% $ Change26.00% # Change53.00%
Stck Ticker344419106 Stock NameFOMENTO ECONOMICO MEXICANO S $ Position$17,443,893 % Position7.00% $ Change-25.00% # Change-14.00%
Stck TickerG98239109 Stock NameXP INC $ Position$16,095,132 % Position7.00% $ Change-32.00% # Change3.00%
Stck TickerG6683N103 Stock NameNU HLDGS LTD $ Position$8,788,429 % Position4.00% $ Change34.00% # Change76.00%
Stck TickerG0457F107 Stock NameARCOS DORADOS HOLDINGS INC $ Position$9,473,136 % Position4.00% $ Change-18.00% # Change-2.00%
Stck Ticker54150E104 Stock NameLOMA NEGRA C I A S A MTN $ Position$8,986,128 % Position4.00% $ Change # Change
Stck Ticker465562106 Stock NameITAU UNIBANCO HLDG SA $ Position$5,625,096 % Position2.00% $ Change-52.00% # Change-36.00%