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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
-11.3%
1 Year Est. Return
-27.97%
3 Year Est. Return
-39.26%
5 Year Est. Return
-51.68%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$33.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLRS
1
Controladora Vuela Compania de Aviacion
VLRS
$904M
$261M 100%
139,380,930
– –

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Indigo Latam Management's Q2 2016 Portfolio in Review

As of Q2 2016, Indigo Latam Management held 1 position worth $261M, down 11% from $294M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2016: 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 $261M portfolio in Q2 2016.
  • Indigo Latam Management opened 0 new positions and closed 0 in Q2 2016.
  • Indigo Latam Management's portfolio value fell 11% quarter-over-quarter to $261M.

Based on Indigo Latam Management's 13F filing for Q2 2016, filed 5 Aug 2016.