Q1 2025 Holdings
Filed 2025-05-15 | 8 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp Ltd(BAP) | COM | G2519Y108 | $6.6M | 35,323 | 37.3% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $4.1M | 100,929 | 23.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.5M | 158,765 | 14.1% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.5M | 75,000 | 8.7% |
| Sociedad Quimica y Minera de(SQM) | SPON ADR SER B | 833635105 | $930.4K | 23,419 | 5.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $912.3K | 89,087 | 5.2% |
| Geopark Ltd(GPRK) | USD SHS | G38327105 | $885.5K | 109,591 | 5.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $230.2K | 118 | 1.3% |