QCM
QFR Capital Management Portfolio holdings
AUM
$8.58M
1 Year Est. Return
–
AUM
$6.97M
AUM Growth
+$3.95M
(+131%)
Holding
9
Top Buys
| 1 | +$1.76M | |
| 2 | +$1.54M | |
| 3 | +$1.24M | |
| 4 |
Adecoagro
AGRO
|
+$989K |
| 5 |
Galicia Financial Group
GGAL
|
+$621K |
Sector Composition
| 1 | Financials | 56.33% |
| 2 | Consumer Staples | 14.18% |
| 3 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banco Macro
BMA
$5.69B
| $1.76M | 25.3% |
+23,763
|
|
||
2
Credicorp
BAP
$20.7B
| $1.54M | 22.13% |
+10,000
|
|
||
3
iShares MSCI Peru and Global Exposure ETF
EPU
$196M
| $1.24M | 17.73% |
+40,000
|
|
||
|
4
Adecoagro
AGRO
$792M
| $989K | 14.18% |
+90,189
|
|
||
|
5
Galicia Financial Group
GGAL
$9.58B
| $621K | 8.91% |
+20,345
|
|
||
6
Global X MSCI Greece ETF
GREK
$303M
| $506K | 7.26% |
+23,333
|
|
||
7
YPF
YPF
$14.4B
| $314K | 4.5% |
+16,371
|
|
||
8
iShares MSCI Brazil ETF
EWZ
$5.81B
| – | – |
-115,000
|
|
||
9
SPDR S&P 500 ETF Trust
SPY
$678B
| – | – |
0
|
|