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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
-6.96%
1 Year Est. Return
-27.97%
3 Year Est. Return
-39.26%
5 Year Est. Return
-51.68%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$18.1M
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

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
$880M
$242M 100%
139,380,930
– –

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Indigo Latam Management's Q3 2016 Portfolio in Review

As of Q3 2016, Indigo Latam Management held 1 position worth $242M, down 7% from $261M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 $242M portfolio in Q3 2016.
  • Indigo Latam Management opened 0 new positions and closed 0 in Q3 2016.
  • Indigo Latam Management's portfolio value fell 7% quarter-over-quarter to $242M.

Based on Indigo Latam Management's 13F filing for Q3 2016, filed 1 Nov 2016.