Q3 2022 Holdings
Filed 2022-11-14 | 9 holdings | $205.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser-Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $74.2M | 1,642,288 | 36.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $42.2M | 50,989 | 20.5% |
| XP Inc(XP)A | CL A | G98239109 | $34.4M | 1,808,906 | 16.7% |
| Natura &co Hldg S AA | ADS | 63884N108 | $22.1M | 4,039,464 | 10.7% |
| Vtex(VTEX)A | SHS CL A | G9470A102 | $14.8M | 4,010,830 | 7.2% |
| NU Hldgs LTD(NU)A | ORD SHS CL A | G6683N103 | $9.3M | 2,111,881 | 4.5% |
| Vale S A(VALE)A | SPONSORED ADS | 91912E105 | $5.0M | 372,619 | 2.4% |
| Gerdau SA(GGB)A | SPON ADR REP PFD | 373737105 | $3.9M | 859,786 | 1.9% |
| HPX CorpA | SHS CL A | G32219100 | $45.5K | 189,400 | 0.0% |