| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,355,000 | 44,417,000 | 49.37% | ||
| 2 | GeoPark Ltd | 9,690,972 | 29,557,000 | 32.85% | ||
| 3 | ITAU CORPBANCA SPONSORED ADR | 1,200,000 | 15,996,000 | 17.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011591, filed 2015.11.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
