+20
New
-1
Exited
26
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BANCOLOMBIA S.A. | N/A | Jul 2024 | 1,275,084 | +770,271 | $13.1M | +535.3% | 14.95% | EP |
| 2 | Interconexion Electrica S.A. E.S.P. | N/A | Jul 2024 | 1,742,104 | New | $9.0M | — | 10.26% | EC |
| 3 | Ecopetrol S.A. | N/A | Jul 2024 | 18,868,602 | New | $7.7M | — | 8.79% | EC |
| 4 | BANCOLOMBIA S.A. | N/A | Jul 2024 | 608,976 | New | $7.2M | — | 8.24% | EC |
| 5 | Grupo Energia Bogota S.A. ESP | N/A | Jul 2024 | 6,314,690 | New | $4.4M | — | 5.00% | EC |
| 6 | CEMENTOS ARGOS S.A. | N/A | Jul 2024 | 1,499,632 | New | $3.8M | — | 4.34% | EC |
| 7 | Tecnoglass Inc. | G87264100 | Jul 2024 | 52,522 | +12,972 | $3.7M | +75.9% | 4.27% | EC |
| 8 | Grupo Argos S.A. | N/A | Jul 2024 | 684,535 | New | $3.6M | — | 4.07% | EC |
| 9 | Grupo Aval Acciones y Valores S.A. | N/A | Jul 2024 | 24,495,597 | New | $3.3M | — | 3.80% | EP |
| 10 | Banco Davivienda S.A. | N/A | Jul 2024 | 641,800 | New | $3.3M | — | 3.80% | EP |
| 11 | Grupo de Inversiones Suramericana S.A. | N/A | Jul 2024 | 368,427 | New | $3.3M | — | 3.75% | EP |
| 12 | Celsia S.A. | N/A | Jul 2024 | 3,149,510 | New | $3.0M | — | 3.42% | EC |
| 13 | Patrimonio Autonomo Estrategias Inmobiliarias | N/A | Jul 2024 | 174,044 | New | $3.0M | — | 3.39% | EC |
| 14 | MILLICOM INTERNATIONAL CELLULAR S.A. | L6388F110 | Apr 2025 | 75,799 | New | $2.6M | — | 2.99% | EC |
| 15 | Corporacion Financiera Colombiana S.A. | N/A | Jul 2024 | 636,326 | New | $2.5M | — | 2.85% | EC |
| 16 | Aris Mining Corporation | 04040Y109 | Apr 2025 | 441,539 | New | $2.4M | — | 2.75% | EC |
| 17 | Empresas Copec S.A. | N/A | Jul 2024 | 288,583 | New | $2.0M | — | 2.24% | EC |
| 18 | GeoPark Limited | G38327105 | Jul 2024 | 288,750 | +127,959 | $1.9M | +23.3% | 2.21% | EC |
| 19 | Enel Americas S.A. | N/A | Jul 2024 | 19,759,320 | New | $1.9M | — | 2.19% | EC |
| 20 | BROOKFIELD RENEWABLE CORPORATION | 11285B108 | Apr 2025 | 65,792 | New | $1.9M | — | 2.14% | EC |
| 21 | PAREX RESOURCES INC. | 69946Q104 | Jul 2024 | 174,648 | +109,249 | $1.4M | +43.1% | 1.60% | EC |
| 22 | Grupo de Inversiones Suramericana S.A. | N/A | Jul 2024 | 117,520 | New | $1.2M | — | 1.37% | EC |
| 23 | BNYREPOS | BNYREPOS | Jul 2024 | 1,191,344 | New | $1.2M | — | 1.36% | RA |
| 24 | Grupo Argos S.A. | N/A | Jul 2024 | 158,886 | New | $621K | — | 0.71% | EP |
| 25 | CANACOL ENERGY LTD | 134808302 | Jul 2024 | 283,144 | +105,696 | $609K | +7.5% | 0.69% | EC |
| ✕ | BROOKFIELD RENEWABLE CORPORATION | 11284V105 | — | 35,426 | Exited | $1.0M | — | — | — |