Q4 2022 Holdings
Filed 2023-02-14 | 6 holdings | $131.8M | 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 | $55.7M | 928,127 | 42.3% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $43.0M | 50,824 | 32.6% |
| Natura &co Hldg S AA | ADS | 63884N108 | $17.5M | 4,039,464 | 13.3% |
| Vtex(VTEX)A | SHS CL A | G9470A102 | $15.0M | 4,010,830 | 11.4% |
| NU Hldgs LTD(NU)A | ORD SHS CL A | G6683N103 | $413.4K | 101,584 | 0.3% |
| Vale S A(VALE)A | SPONSORED ADS | 91912E105 | $133.4K | 7,863 | 0.1% |