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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 94 8.05%
of those in investment advisory functions 27 28.57%
Registration SEC, Approved, 12/20/1993
AUM* 4,763,741,458 -40.90%
of that, discretionary 4,763,741,458 -40.90%
Private Fund GAV* 858,756,756 -15.60%
Avg Account Size 136,106,899 -35.84%
SMA’s Yes
Private Funds 10 4
Contact Info 00 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

12B 10B 8B 7B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$163,455,472
Fund TypeOther Private Fund Count5 GAV$695,301,284

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker697660207 Stock NamePAMPA ENERGIA S A $ Position$101,868,256 % Position15.00% $ Change95904.00% # Change9.00%
Stck Ticker05961W105 Stock NameBANCO MACRO SA $ Position$72,737,876 % Position11.00% $ Change65779.00% # Change-16.00%
Stck Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD $ Position$67,351,879 % Position10.00% $ Change287127.00% # Change84.00%
Stck Ticker0295S0001 Stock NameMAKEMYTRIP LIMITED MAURITIUS $ Position$47,376,107 % Position7.00% $ Change137983.00% # Change58.00%
Stck Ticker92837L109 Stock NameVISTA ENERGY S.A.B. DE C.V. $ Position$45,140,897 % Position7.00% $ Change102872.00% # Change20.00%
Stck Ticker482497104 Stock NameKE HLDGS INC $ Position$46,585,857 % Position7.00% $ Change6497230.00% # Change5856.00%
Stck Ticker22943F100 Stock NameTRIP COM GROUP LTD $ Position$45,111,917 % Position7.00% $ Change # Change
Stck Ticker722304102 Stock NamePDD HOLDINGS INC $ Position$31,398,491 % Position5.00% $ Change # Change
Stck Ticker893870204 Stock NameTRANSPORTADORA DE GAS SUR $ Position$32,483,777 % Position5.00% $ Change93116.00% # Change3.00%
Stck Ticker465562106 Stock NameITAU UNIBANCO HLDG S A $ Position$17,825,967 % Position3.00% $ Change # Change

Brochure Summary