Fund profile
Fund manager
Total assets
$63.25 mm
Liabilities
$6.93 mm
Net assets
$56.32 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federated Government Obligations Fund Institutional Class | 7.11 mm | 7.11 mm principal | 12.63 | Short-term investment vehicle | Long | USA |
RCL Royal Caribbean Group | 3.87 mm | 29.86 k shares | 6.87 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 3.74 mm | 186.58 k shares | 6.64 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 3.53 mm | 93.60 k shares | 6.27 | Common equity | Long | USA |
MTZ Mastec Inc. | 2.94 mm | 38.87 k shares | 5.23 | Common equity | Long | USA |
FBP First Bancorp PR | 2.81 mm | 170.60 k shares | 4.98 | Common equity | Long | USA |
BPOP Popular Inc. | 2.64 mm | 32.12 k shares | 4.68 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.47 mm | 40.70 k shares | 4.39 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 2.41 mm | 4.84 k shares | 4.29 | Common equity | Long | USA |
CX Cemex S.A.B. De C.V. | 2.33 mm | 300.65 k shares | 4.14 | Common equity | Long | Mexico |
Cec Entertainment Inc | 1.94 mm | 224.56 k shares | 3.45 | Common equity | Long | USA |
CPA Copa Holdings S.A. - Ordinary Shares | 1.94 mm | 18.25 k shares | 3.45 | Common equity | Long | USA |
OFG OFG Bancorp | 1.78 mm | 47.45 k shares | 3.16 | Common equity | Long | USA |
SBM Offshore N.V.
|
1.77 mm | 129.00 k shares | 3.15 | Common equity | Long | Netherlands |
ASLE AerSale Corp | 1.64 mm | 129.21 k shares | 2.91 | Common equity | Long | USA |
FMX Mexican Economic Development Inc | 1.58 mm | 12.11 k shares | 2.80 | Common equity | Long | Mexico |
LEN Lennar Corp. - Ordinary Shares | 1.56 mm | 10.50 k shares | 2.78 | Common equity | Long | USA |
BLX Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares | 1.54 mm | 62.09 k shares | 2.73 | Common equity | Long | USA |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 1.52 mm | 38.41 k shares | 2.70 | Common equity | Long | USA |
Becle S.A.B. de C.V.
|
1.42 mm | 725.03 k shares | 2.52 | Common equity | Long | Mexico |
VMC Vulcan Materials Co | 1.37 mm | 6.02 k shares | 2.43 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 1.31 mm | 32.12 k shares | 2.32 | Common equity | Long | USA |
ASR Grupo Aeroportuario Del Sureste S.A. | 1.23 mm | 4.18 k shares | 2.18 | Common equity | Long | Mexico |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.09 mm | 58.60 k shares | 1.93 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 1.05 mm | 12.42 k shares | 1.87 | Common equity | Long | USA |
Grupo Elektra, S.A.B. de C.V. Series CPO
|
987.53 k | 14.27 k shares | 1.75 | Common equity | Long | Mexico |
Wal-Mart de Mexico S.A.B. de C.V.
|
883.84 k | 210.22 k shares | 1.57 | Common equity | Long | Mexico |
EVTC Evertec Inc | 694.18 k | 16.96 k shares | 1.23 | Common equity | Long | USA |
Grupo Mexico S.A.B. de C.V.
|
655.16 k | 117.87 k shares | 1.16 | Common equity | Long | Mexico |
OSW OneSpaWorld Holdings Limited | 602.99 k | 42.77 k shares | 1.07 | Common equity | Long | USA |
SEB Seaboard Corp. | 489.10 k | 137.00 shares | 0.87 | Common equity | Long | USA |
Grupo Rotoplas SAB de CV
|
406.33 k | 228.24 k shares | 0.72 | Common equity | Long | Mexico |
Margo Caribe Inc.
|
391.45 k | 55.92 k shares | 0.70 | Common equity | Long | USA |
Caribbean Utilities Limited Class A
|
247.54 k | 23.20 k shares | 0.44 | Common equity | Long | USA |
Fomento Economico Mexicano de C.V. Series UBD
|
246.50 k | 18.90 k shares | 0.44 | Common equity | Long | Mexico |
CWCO Consolidated Water Co. Ltd. | 216.88 k | 6.09 k shares | 0.39 | Common equity | Long | USA |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 198.13 k | 10.70 k shares | 0.35 | Common equity | Long | Mexico |
America Movil SAB de C.V.
|
193.87 k | 209.14 k shares | 0.34 | Common equity | Long | Mexico |
Operadora De Sites Mex - A-1
|
46.59 k | 33.23 k shares | 0.08 | Common equity | Long | Mexico |
Grupo Radio Centro. S.A.B. de C.V.
|
40.85 k | 207.03 k shares | 0.07 | Common equity | Long | Mexico |
Waterloo Investment Holdings Limited
|
24.50 k | 70.00 k shares | 0.04 | Common equity | Long | USA |
SBSAA Spanish Broadcasting System Inc | 22.76 k | 31.17 k shares | 0.04 | Common equity | Long | USA |
Fuego Enterprises Inc
|
20.65 k | 479.18 k shares | 0.04 | Common equity | Long | USA |
Sitios LatinoAmerica S.A.B. de C.V.
|
0.81 | 2.00 shares | 0.00 | Common equity | Long | Mexico |
Cuban Electric Company
|
0 | 700.00 shares | 0.00 | Common equity | Long | USA |
Republic of Cuba 4.5%, due 1977
|
0 | 165.00 k principal | 0.00 | Common equity | Long | USA |
Siderurgica Venezolana
|
0 | 79.00 shares | 0.00 | Common equity | Long | USA |
Ceramica Carabobo SACA ADR
|
0 | 20.00 shares | 0.00 | Common equity | Long | USA |