Q1 2022 Holdings
Filed 2022-04-25 | 12 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $3.3M | 181,783 | 74.5% |
| Agilethought Inc(AGILQ) | CLASS A COM | 00857F100 | $1.0M | 224,841 | 23.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $31.8K | 1,589,757 | 0.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $29.8K | 2,014,113 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.1K | 9,311 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $9.1K | 1,723,591 | 0.2% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $8.3K | 710,025 | 0.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $7.4K | 86,478 | 0.2% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $4.5K | 694,785 | 0.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $3.5K | 77,697 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5K | 20,141 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $789 | 132,879 | 0.0% |