Fund profile
Tickers
ARGT
Fund manager
Total assets
$166.76 mm
Liabilities
$68.62 k
Net assets
$166.69 mm
Number of holdings
25.00
ARGT stock data
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MELI MercadoLibre Inc | 38.26 mm | 22.35 k shares | 22.95 | Common equity | Long | USA |
YPF YPF | 11.99 mm | 693.63 k shares | 7.19 | Common equity | Long | USA |
GGAL Grupo Financiero Galicia | 11.86 mm | 548.78 k shares | 7.11 | Common equity | Long | USA |
PAM Pampa Energia SA | 9.13 mm | 187.38 k shares | 5.47 | Common equity | Long | USA |
BMA Banco Macro S.A. | 9.01 mm | 272.13 k shares | 5.41 | Common equity | Long | USA |
ARCO Arcos Dorados Holdings Inc - Ordinary Shares | 7.19 mm | 580.53 k shares | 4.31 | Common equity | Long | USA |
TGS Transportadora de Gas del Sur | 6.93 mm | 464.37 k shares | 4.16 | Common equity | Long | USA |
FILO CORP COMMON STOCK
|
6.90 mm | 446.10 k shares | 4.14 | Common equity | Long | Canada |
Embotelladora Andina SA PREFERRED STOCK | 6.51 mm | 2.56 mm shares | 3.90 | Preferred equity | Long | Chile |
CEPU Central Puerto | 6.36 mm | 669.03 k shares | 3.81 | Common equity | Long | USA |
AGRO Adecoagro S.A. | 5.90 mm | 576.88 k shares | 3.54 | Common equity | Long | USA |
CENCOSUD SA COMMON STOCK
|
5.59 mm | 3.22 mm shares | 3.36 | Common equity | Long | Chile |
CIA CERVECERIAS UNIDAS SA COMMON STOCK
|
5.12 mm | 846.36 k shares | 3.07 | Common equity | Long | Chile |
SSRM SSR Mining Inc | 4.97 mm | 524.34 k shares | 2.98 | Common equity | Long | Canada |
TEO Telecom Argentina S.A. | 4.63 mm | 597.09 k shares | 2.78 | Common equity | Long | USA |
CAAP Corporacion America Airports S.A. | 3.49 mm | 221.59 k shares | 2.09 | Common equity | Long | USA |
DESP Despegar.com Corp | 3.40 mm | 381.15 k shares | 2.04 | Common equity | Long | USA |
LITHIUM AMERICAS ARGENTINA C COMMON STOCK
|
3.03 mm | 680.03 k shares | 1.82 | Common equity | Long | Canada |
BBVA ARGENTINA SA-ADR DEPOSITARY RECEIPT
|
2.92 mm | 484.36 k shares | 1.75 | Common equity | Long | USA |
EMP DISTRIB Y COMERC NOR-ADR DEPOSITARY RECEIPT
|
2.76 mm | 140.23 k shares | 1.65 | Common equity | Long | USA |
LOMA NEGRA CIA IND-SPON ADR DEPOSITARY RECEIPT
|
2.55 mm | 359.27 k shares | 1.53 | Common equity | Long | USA |
BIOX Bioceres Crop Solutions Corp | 2.28 mm | 171.15 k shares | 1.37 | Common equity | Long | USA |
CRESY Cresud | 2.02 mm | 220.92 k shares | 1.21 | Common equity | Long | USA |
SUPV Grupo Supervielle S.A. | 1.76 mm | 402.72 k shares | 1.06 | Common equity | Long | USA |
IRS Irsa Investments & Representations Inc | 1.74 mm | 199.12 k shares | 1.05 | Common equity | Long | USA |