Fund profile
Tickers
AGT
Fund manager
Total assets
$11.32 mm
Liabilities
$4.69 mm
Net assets
$6.63 mm
Number of holdings
26.00
AGT stock data
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 2.34 mm | 2.34 mm shares | 35.27 | Short-term investment vehicle | Long | USA |
MELI MercadoLibre Inc | 1.09 mm | 1.39 k shares | 16.46 | Common equity | Long | USA |
Adecoagro SA
|
425.37 k | 38.29 k shares | 6.42 | Common equity | Long | Luxembourg |
Arcos Dorados Holdings Inc
|
394.23 k | 50.41 k shares | 5.95 | Common equity | Long | Virgin Islands (British) |
AUY Yamana Gold Inc. | 373.19 k | 69.42 k shares | 5.63 | Common equity | Long | Canada |
YPF YPF | 363.07 k | 80.68 k shares | 5.48 | Common equity | Long | Argentina |
PAM Pampa Energia SA | 360.80 k | 15.24 k shares | 5.44 | Common equity | Long | Argentina |
GGAL Grupo Financiero Galicia | 358.08 k | 38.88 k shares | 5.40 | Common equity | Long | Argentina |
SSRM SSR Mining Inc | 342.79 k | 17.63 k shares | 5.17 | Common equity | Long | Canada |
BMA Banco Macro S.A. | 333.94 k | 20.98 k shares | 5.04 | Common equity | Long | Argentina |
Embotelladora Andina SA | 306.31 k | 152.97 k shares | 4.62 | Preferred equity | Long | Chile |
Cencosud SA
|
274.88 k | 171.49 k shares | 4.15 | Common equity | Long | Chile |
Cia Cervecerias Unidas SA
|
263.79 k | 36.95 k shares | 3.98 | Common equity | Long | Chile |
Despegar.com Corp
|
248.77 k | 26.13 k shares | 3.75 | Common equity | Long | Virgin Islands (British) |
TGS Transportadora de Gas del Sur | 236.21 k | 34.94 k shares | 3.56 | Common equity | Long | Argentina |
TEO Telecom Argentina S.A. | 230.18 k | 44.18 k shares | 3.47 | Common equity | Long | Argentina |
CEPU Central Puerto | 194.69 k | 49.41 k shares | 2.94 | Common equity | Long | Argentina |
Loma Negra Cia Industrial Argentina SA
|
174.91 k | 29.75 k shares | 2.64 | Common equity | Long | Argentina |
CRESY Cresud | 125.56 k | 17.91 k shares | 1.89 | Common equity | Long | Argentina |
Banco BBVA Argentina SA
|
110.46 k | 36.10 k shares | 1.67 | Common equity | Long | Argentina |
Corp America Airports SA
|
102.71 k | 16.20 k shares | 1.55 | Common equity | Long | Luxembourg |
IRS Irsa Investments & Representations Inc | 93.87 k | 20.72 k shares | 1.42 | Common equity | Long | Argentina |
Bioceres Crop Solutions Corp
|
75.32 k | 5.13 k shares | 1.14 | Common equity | Long | Cayman Islands |
Empresa Distribuidora Y Comercializadora Norte
|
59.44 k | 9.74 k shares | 0.90 | Common equity | Long | Argentina |
SUPV Grupo Supervielle S.A. | 58.69 k | 31.56 k shares | 0.89 | Common equity | Long | Argentina |
BlackRock Cash Funds: Treasury, SL Agency Shares | 20.00 k | 20.00 k shares | 0.30 | Short-term investment vehicle | Long | USA |