Portfolio compositions for 30 stocks
| Ticker name | Short name | Industry | |
|---|---|---|---|
| 30 stocks | POMALCC1 PE Equity | EMP Agroindustrial Pomalca-C | Agroindustrial |
| TUMANC1 PE Equity | EMP Agroindustrial Tuman-Cmn | Agroindustrial | |
| LAREDOC1 PE Equity | Agroindustrial Laredo-Cm | Agroindustrial | |
| CARTAVC1 PE Equity | Cartavio SAA | Agroindustrial | |
| CRGS US Equity | Curaegis Technologies Inc | Auto Parts | |
| SCOTIAC1 PE Equity | SCOTIABANK PER-C | Banking | |
| SNV US Equity | Synovus Financial Corp | Banking | |
| TFSL US Equity | TFS Financial Corp | Banking | |
| MOROCOI1 PE Equity | San Ignacio De Morococha-T | Base Metals | |
| UAMY US Equity | United States Antimony Corp | Base Metals | |
| ENGEPEC1 PE Equity | ENEL GENERACION | Energy | |
| DRQ US Equity | Dril-Quip Inc | Energy | |
| NSH US Equity | Nustar GP Holdings LLC | Energy | |
| BACKUSI1 PE Equity | UNION CERV BAC-I | Food & Beverages | |
| BRID US Equity | Bridgford Foods Corp | Food & Beverages | |
| BUENAVC1 PE Equity | BUENAVENTURA-COM | Mining | |
| LUSURC1 PE Equity | LUZ SUR-COMUN | Mining | |
| MINSURI1 PE Equity | MINSUR-INV | Mining | |
| RRC US Equity | Range Resources Corp | Mining | |
| SWC US Equity | Stillwater Mining Co | Mining | |
| ARLP US Equity | Alliance Resource Partners | Mining | |
| LODE US Equity | Comstock Mining Inc | Mining | |
| ECPN US Equity | El Capitan Precious Metals | Mining | |
| AUSTRAC1 PE Equity | Austral Group SAA | Packaged Food | |
| SHOO US Equity | Steven Madden Ltd | Retail | |
| HLF US Equity | Herbalife Ltd | Retail | |
| LFVN US Equity | Lifeadvantage Corp | Specialty Pharma | |
| NAII US Equity | Natural Alternatives Intl | Specialty Pharma | |
| CYAN US Equity | Cyanotech Corp | Specialty Pharma | |
| SIDERC1 PE Equity | Empresa Siderurgica Peru SAA | Steel Producer |
| Ticker name | Short name | Industry | |
|---|---|---|---|
| POMALCC1 PE Equity | EMP Agroindustrial Pomalca-C | Agroindustrial | |
| TUMANC1 PE Equity | EMP Agroindustrial Tuman-Cmn | Agroindustrial | |
| LAREDOC1 PE Equity | Agroindustrial Laredo-Cm | Agroindustrial | |
| CARTAVC1 PE Equity | Cartavio SAA | Agroindustrial | |
| CRGS US Equity | Curaegis Technologies Inc | Auto Parts | |
| SCOTIAC1 PE Equity | SCOTIABANK PER-C | Banking | |
| SNV US Equity | Synovus Financial Corp | Banking | |
| TFSL US Equity | TFS Financial Corp | Banking | |
| MOROCOI1 PE Equity | San Ignacio De Morococha-T | Base Metals | |
| UAMY US Equity | United States Antimony Corp | Base Metals | |
| ENGEPEC1 PE Equity | ENEL GENERACION | Energy | |
| DRQ US Equity | Dril-Quip Inc | Energy | |
| NSH US Equity | Nustar GP Holdings LLC | Energy | |
| BACKUSI1 PE Equity | UNION CERV BAC-I | Food & Beverages | |
| BRID US Equity | Bridgford Foods Corp | Food & Beverages | |
| BUENAVC1 PE Equity | BUENAVENTURA-COM | Mining | |
| LUSURC1 PE Equity | LUZ SUR-COMUN | Mining | |
| MINSURI1 PE Equity | MINSUR-INV | Mining | |
| RRC US Equity | Range Resources Corp | Mining | |
| SWC US Equity | Stillwater Mining Co | Mining | |
| ARLP US Equity | Alliance Resource Partners | Mining | |
| LODE US Equity | Comstock Mining Inc | Mining | |
| ECPN US Equity | El Capitan Precious Metals | Mining | |
| AUSTRAC1 PE Equity | Austral Group SAA | Packaged Food | |
| SHOO US Equity | Steven Madden Ltd | Retail | |
| HLF US Equity | Herbalife Ltd | Retail | |
| LFVN US Equity | Lifeadvantage Corp | Specialty Pharma | |
| NAII US Equity | Natural Alternatives Intl | Specialty Pharma | |
| CYAN US Equity | Cyanotech Corp | Specialty Pharma | |
| SIDERC1 PE Equity | Empresa Siderurgica Peru SAA | Steel Producer |
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