Portfolio compositions for 60 stocks
| Ticker name | Short name | Industry | |
|---|---|---|---|
| 60 stocks | CARTAVC1 PE Equity | Cartavio SAA | Agroindustrial |
| CASAGRC1 PE Equity | Casa Grande SAA | Agroindustrial | |
| LAREDOC1 PE Equity | Agroindustrial Laredo-Cm | Agroindustrial | |
| POMALCC1 PE Equity | EMP Agroindustrial Pomalca-C | Agroindustrial | |
| SNJACIC1 PE Equity | Agroindust San Jacinto-Comm | Agroindustrial | |
| TUMANC1 PE Equity | EMP Agroindustrial Tuman-Cmn | Agroindustrial | |
| CAUCHOI1 PE Equity | Lima Caucho SAI | Auto Parts | |
| CRGS US Equity | Curaegis Technologies Inc | Auto Parts | |
| CMA US Equity | Comerica Inc | Banking | |
| CONTINC1 PE Equity | BBVA BANCO CONTI | Banking | |
| CREDITC1 PE Equity | BANCO DE CREDI-C | Banking | |
| SCOTIAC1 PE Equity | SCOTIABANK PER-C | Banking | |
| SNV US Equity | Synovus Financial Corp | Banking | |
| TFSL US Equity | TFS Financial Corp | Banking | |
| GMO US Equity | General Moly Inc | Base Metals | |
| MINCORI1 PE Equity | Soc Minera Corona SA-Inv | Base Metals | |
| MOROCOI1 PE Equity | San Ignacio De Morococha-T | Base Metals | |
| RAURAI1 PE Equity | Compania Minera Raura SA-Inv | Base Metals | |
| UAMY US Equity | United States Antimony Corp | Base Metals | |
| CRZO US Equity | Carrizo Oil & Gas Inc | Energy | |
| DRQ US Equity | Dril-Quip Inc | Energy | |
| ENGEPEC1 PE Equity | ENEL GENERACION | Energy | |
| ENGIEC1 PE Equity | ENGIE ENERGIA PE | Energy | |
| HIDRA2C1 PE Equity | Hidrandina SA-A2 Shares | Energy | |
| HLX US Equity | Helix Energy Solutions Group | Energy | |
| NSH US Equity | Nustar GP Holdings LLC | Energy | |
| ALICORC1 PE Equity | ALICORP-C | Food & Beverages | |
| AMNF US Equity | Armanino Foods of Distinct | Food & Beverages | |
| AUSTRAC1 PE Equity | Austral Group SAA | Food & Beverages | |
| BACKUSI1 PE Equity | UNION CERV BAC-I | Food & Beverages | |
| BRID US Equity | Bridgford Foods Corp | Food & Beverages | |
| RMCF US Equity | Rocky Mountain Choc Fact Inc | Food & Beverages | |
| SNAK US Equity | Inventure Foods Inc | Food & Beverages | |
| FAC US Equity | First Acceptance Corp | Insurance | |
| ARLP US Equity | Alliance Resource Partners | Mining | |
| BUENAVC1 PE Equity | BUENAVENTURA-COM | Mining | |
| CDE US Equity | Coeur Mining Inc | Mining | |
| CNX US Equity | Consol Energy Inc | Mining | |
| CVERDEC1 PE Equity | SOCIEDAD MINERA | Mining | |
| ECPN US Equity | El Capitan Precious Metals | Mining | |
| HNRG US Equity | Hallador Energy Co | Mining | |
| LODE US Equity | Comstock Mining Inc | Mining | |
| LUSURC1 PE Equity | LUZ SUR-COMUN | Mining | |
| MILPOC1 PE Equity | COMPANIA MINERA | Mining | |
| MINSURI1 PE Equity | MINSUR-INV | Mining | |
| RGLD US Equity | Royal Gold Inc | Mining | |
| RRC US Equity | Range Resources Corp | Mining | |
| SWC US Equity | Stillwater Mining Co | Mining | |
| TELEFBC1 PE Equity | TELEF PERU-B | Mining | |
| UNACEMC1 PE Equity | UNACEM SAA | Mining | |
| VOLCABC1 PE Equity | VOLCAN CIA MIN-B | Mining | |
| XPL US Equity | Solitario Exploration & Roy | Mining | |
| INVCENC1 PE Equity | Inversiones Centenario-Comun | Real Estate | |
| RELAPAC1 PE Equity | Refineria La Pampilla SAA | Refining | |
| HLF US Equity | Herbalife Ltd | Retail | |
| SHOO US Equity | Steven Madden Ltd | Retail | |
| CYAN US Equity | Cyanotech Corp | Specialty Pharma | |
| LFVN US Equity | Lifeadvantage Corp | Specialty Pharma | |
| NAII US Equity | Natural Alternatives Intl | Specialty Pharma | |
| SIDERC1 PE Equity | Empresa Siderurgica Peru SAA | Steel Producer |
| Ticker name | Short name | Industry | |
|---|---|---|---|
| CARTAVC1 PE Equity | Cartavio SAA | Agroindustrial | |
| CASAGRC1 PE Equity | Casa Grande SAA | Agroindustrial | |
| LAREDOC1 PE Equity | Agroindustrial Laredo-Cm | Agroindustrial | |
| POMALCC1 PE Equity | EMP Agroindustrial Pomalca-C | Agroindustrial | |
| SNJACIC1 PE Equity | Agroindust San Jacinto-Comm | Agroindustrial | |
| TUMANC1 PE Equity | EMP Agroindustrial Tuman-Cmn | Agroindustrial | |
| CAUCHOI1 PE Equity | Lima Caucho SAI | Auto Parts | |
| CRGS US Equity | Curaegis Technologies Inc | Auto Parts | |
| CMA US Equity | Comerica Inc | Banking | |
| CONTINC1 PE Equity | BBVA BANCO CONTI | Banking | |
| CREDITC1 PE Equity | BANCO DE CREDI-C | Banking | |
| SCOTIAC1 PE Equity | SCOTIABANK PER-C | Banking | |
| SNV US Equity | Synovus Financial Corp | Banking | |
| TFSL US Equity | TFS Financial Corp | Banking | |
| GMO US Equity | General Moly Inc | Base Metals | |
| MINCORI1 PE Equity | Soc Minera Corona SA-Inv | Base Metals | |
| MOROCOI1 PE Equity | San Ignacio De Morococha-T | Base Metals | |
| RAURAI1 PE Equity | Compania Minera Raura SA-Inv | Base Metals | |
| UAMY US Equity | United States Antimony Corp | Base Metals | |
| CRZO US Equity | Carrizo Oil & Gas Inc | Energy | |
| DRQ US Equity | Dril-Quip Inc | Energy | |
| ENGEPEC1 PE Equity | ENEL GENERACION | Energy | |
| ENGIEC1 PE Equity | ENGIE ENERGIA PE | Energy | |
| HIDRA2C1 PE Equity | Hidrandina SA-A2 Shares | Energy | |
| HLX US Equity | Helix Energy Solutions Group | Energy | |
| NSH US Equity | Nustar GP Holdings LLC | Energy | |
| ALICORC1 PE Equity | ALICORP-C | Food & Beverages | |
| AMNF US Equity | Armanino Foods of Distinct | Food & Beverages | |
| AUSTRAC1 PE Equity | Austral Group SAA | Food & Beverages | |
| BACKUSI1 PE Equity | UNION CERV BAC-I | Food & Beverages | |
| BRID US Equity | Bridgford Foods Corp | Food & Beverages | |
| RMCF US Equity | Rocky Mountain Choc Fact Inc | Food & Beverages | |
| SNAK US Equity | Inventure Foods Inc | Food & Beverages | |
| FAC US Equity | First Acceptance Corp | Insurance | |
| ARLP US Equity | Alliance Resource Partners | Mining | |
| BUENAVC1 PE Equity | BUENAVENTURA-COM | Mining | |
| CDE US Equity | Coeur Mining Inc | Mining | |
| CNX US Equity | Consol Energy Inc | Mining | |
| CVERDEC1 PE Equity | SOCIEDAD MINERA | Mining | |
| ECPN US Equity | El Capitan Precious Metals | Mining | |
| HNRG US Equity | Hallador Energy Co | Mining | |
| LODE US Equity | Comstock Mining Inc | Mining | |
| LUSURC1 PE Equity | LUZ SUR-COMUN | Mining | |
| MILPOC1 PE Equity | COMPANIA MINERA | Mining | |
| MINSURI1 PE Equity | MINSUR-INV | Mining | |
| RGLD US Equity | Royal Gold Inc | Mining | |
| RRC US Equity | Range Resources Corp | Mining | |
| SWC US Equity | Stillwater Mining Co | Mining | |
| TELEFBC1 PE Equity | TELEF PERU-B | Mining | |
| UNACEMC1 PE Equity | UNACEM SAA | Mining | |
| VOLCABC1 PE Equity | VOLCAN CIA MIN-B | Mining | |
| XPL US Equity | Solitario Exploration & Roy | Mining | |
| INVCENC1 PE Equity | Inversiones Centenario-Comun | Real Estate | |
| RELAPAC1 PE Equity | Refineria La Pampilla SAA | Refining | |
| HLF US Equity | Herbalife Ltd | Retail | |
| SHOO US Equity | Steven Madden Ltd | Retail | |
| CYAN US Equity | Cyanotech Corp | Specialty Pharma | |
| LFVN US Equity | Lifeadvantage Corp | Specialty Pharma | |
| NAII US Equity | Natural Alternatives Intl | Specialty Pharma | |
| SIDERC1 PE Equity | Empresa Siderurgica Peru SAA | Steel Producer |
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