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ILM

Indigo Latam Management Portfolio holdings

AUM $100M Turnover 0%
1-Year Est. Return 27.97%
This Fund
S&P 500
This Quarter Est. Return
+36.55%
1 Year Est. Return
-27.97%
3 Year Est. Return
-39.26%
5 Year Est. Return
-51.68%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$26.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
6.8 years
Top 10 Avg Time Held
6.8 years
Top 20 Avg Time Held
6.8 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
VLRS icon
1
Controladora Vuela Compania de Aviacion
VLRS
$675M
$100M 100%
139,380,930
– –
2013 Q4
27 quarters

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Indigo Latam Management's Q3 2020 Portfolio in Review

As of Q3 2020, Indigo Latam Management held 1 position worth $100M, up 37% from $73.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Indigo Latam Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Indigo Latam Management's ten largest holdings make up 100% of its $100M portfolio in Q3 2020.
  • Indigo Latam Management opened 0 new positions and closed 0 in Q3 2020.
  • Indigo Latam Management's portfolio value rose 37% quarter-over-quarter to $100M.

Based on Indigo Latam Management's 13F filing for Q3 2020, filed 3 Nov 2020.