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ILM

Indigo Latam Management Portfolio holdings

AUM $100M
1-Year Est. Return 27.97%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
-27.97%
3 Year Est. Return
-39.26%
5 Year Est. Return
-51.68%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.76M
Cap. Flow
+$991M
Cap. Flow %
789.62%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$991M

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
VLRS
1
Controladora Vuela Compania de Aviacion
VLRS
$787M
$125M 100%
139,380,930
+125,442,837
+900% +$991M

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Indigo Latam Management's Q2 2014 Portfolio in Review

As of Q2 2014, Indigo Latam Management held 1 position worth $125M, up 8.4% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Indigo Latam Management deployed $991M of net new capital in Q2 2014, adding to 1 existing holding.

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

  • Indigo Latam Management added most to Controladora Vuela Compania de Aviacion in Q2 2014, an estimated $991M increase.
  • Indigo Latam Management's ten largest holdings make up 100% of its $125M portfolio in Q2 2014.
  • Indigo Latam Management opened 0 new positions and closed 0 in Q2 2014.
  • Indigo Latam Management's portfolio value rose 8.4% quarter-over-quarter to $125M.

Based on Indigo Latam Management's 13F filing for Q2 2014, filed 3 Sep 2015.