Fund profile
Tickers
OTGAX
Fund manager
Total assets
$18.36 mm
Liabilities
$33.39 k
Net assets
$18.33 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Morgan Stanley Inst'l Liquid Gov't Fund | 1.34 mm | 1.34 mm shares | 7.33 | Short-term investment vehicle | Long | USA |
Grupo Traxion S.A.B. de C.V.
|
647.78 k | 316.00 k shares | 3.53 | Common equity | Long | Mexico |
SUZ Suzano S.A. | 646.38 k | 56.90 k shares | 3.53 | Common equity | Long | Brazil |
ITUB Itau Unibanco Holding S.A. | 637.05 k | 91.66 k shares | 3.48 | Common equity | Long | Brazil |
PBR Petroleo Brasileiro S.A. Petrobras | 631.61 k | 39.55 k shares | 3.45 | Common equity | Long | Brazil |
BAP Credicorp Ltd | 612.46 k | 4.09 k shares | 3.34 | Common equity | Long | USA |
Vale SA
|
607.44 k | 38.30 k shares | 3.31 | Common equity | Long | Brazil |
BANCO BTG PACTUAL SA-UNIT
|
573.37 k | 74.06 k shares | 3.13 | Common equity | Long | Brazil |
SQM Sociedad Quimica Y Minera de Chile S.A. | 563.78 k | 9.36 k shares | 3.08 | Common equity | Long | Chile |
BBD Bank Bradesco | 551.53 k | 157.58 k shares | 3.01 | Common equity | Long | Brazil |
Grupo Financiero Banorte S.A.B. de C.V.
|
535.54 k | 53.15 k shares | 2.92 | Common equity | Long | Mexico |
SMU SA
|
533.42 k | 2.90 mm shares | 2.91 | Common equity | Long | Chile |
ABEV Ambev S.A. | 523.60 k | 187.00 k shares | 2.86 | Common equity | Long | Brazil |
FOMENTO ECONOMICO MEXICANO, S.A.B.
|
494.96 k | 37.95 k shares | 2.70 | Common equity | Long | Mexico |
El Puerto De Liverpool S.A.B. de C.V.
|
483.74 k | 71.25 k shares | 2.64 | Common equity | Long | Mexico |
GRUPO AEROPORT DEL PACIFIC-B
|
459.55 k | 26.20 k shares | 2.51 | Common equity | Long | Mexico |
Nu Holdings Ltd.
|
414.00 k | 49.70 k shares | 2.26 | Common equity | Long | Cayman Islands |
Orbia Advance Corp. S.A.B. de C.V.
|
408.54 k | 184.55 k shares | 2.23 | Common equity | Long | Mexico |
Arca Continental S.A.B. de C.V.
|
406.03 k | 37.13 k shares | 2.22 | Common equity | Long | Mexico |
Banco Itau Chile SA
|
389.38 k | 39.98 k shares | 2.12 | Common equity | Long | Chile |
Alfa S.A.B. de C.V. Class A
|
369.37 k | 461.53 k shares | 2.02 | Common equity | Long | Mexico |
CX Cemex S.A.B. De C.V. | 364.25 k | 47.00 k shares | 1.99 | Common equity | Long | Mexico |
CIB Bancolombia S.A. | 360.01 k | 11.70 k shares | 1.96 | Common equity | Long | Colombia |
Gentera S.A.B. de C.V.
|
337.17 k | 242.50 k shares | 1.84 | Common equity | Long | Mexico |
GGB Gerdau S.A. | 309.37 k | 63.79 k shares | 1.69 | Common equity | Long | Brazil |
IFS Intercorp Financial Services Inc | 298.50 k | 13.60 k shares | 1.63 | Common equity | Long | Panama |
Cencosud SA
|
275.39 k | 146.60 k shares | 1.50 | Common equity | Long | Chile |
Banco de Credito e Inversiones (BCI)
|
269.97 k | 9.97 k shares | 1.47 | Common equity | Long | Chile |
InRetail Peru Corp.
|
262.85 k | 7.23 k shares | 1.43 | Common equity | Long | Peru |
Walmart de Mexico S.A.B. de C.V.
|
250.56 k | 59.60 k shares | 1.37 | Common equity | Long | Mexico |
PERU LNG S.R.L. 5.375% 3/22/30 | 248.54 k | 300.00 k principal | 1.36 | Debt | Long | Peru |
AMERICAN MOVIL SAB DE CV
|
223.39 k | 241.00 k shares | 1.22 | Common equity | Long | Mexico |
BA Boeing Co. | 208.53 k | 800.00 shares | 1.14 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 206.37 k | 1.40 k shares | 1.13 | Common equity | Long | USA |
Ferreycorp S.A.A.
|
179.76 k | 268.13 k shares | 0.98 | Common equity | Long | Peru |
ASAI Sendas Distribuidora S.A. | 171.98 k | 12.44 k shares | 0.94 | Common equity | Long | Brazil |
Walt Disney Co | 162.97 k | 1.81 k shares | 0.89 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 159.97 k | 1.60 k shares | 0.87 | Common equity | Long | USA |
Cementos Pacasmayo S.A.A.
|
153.27 k | 150.00 k shares | 0.84 | Common equity | Long | Peru |
GRUPO COMERCIAL CHEDRAUI SA
|
150.11 k | 24.80 k shares | 0.82 | Common equity | Long | Mexico |
ALICORP S.A.A.
|
125.19 k | 73.51 k shares | 0.68 | Common equity | Long | Peru |
Banco GNB Sudameris SA | 97.31 k | 100.00 k principal | 0.53 | Debt | Long | USA |
Aguas Andinas SA Class A
|
60.28 k | 186.59 k shares | 0.33 | Common equity | Long | Chile |
BANK OF AMERICA 08/18/2025 5.65% | 15.18 k | 15.00 k principal | 0.08 | Debt | Long | USA |
Petroleo Brasileiro SA 01/12/2024 C15.5 | -6.50 k | -100.00 contracts | -0.04 | Equity derivative | N/A | USA |