Q2 2022 Holdings
Filed 2022-07-20 | 9 holdings | $853.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilethought Inc(AGILQ) | CLASS A COM | 00857F100 | $776.0K | 150,009 | 90.9% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $24.2K | 2,070,231 | 2.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $22.5K | 1,539,992 | 2.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.5K | 18,001 | 1.3% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $7.0K | 227,515 | 0.8% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $4.6K | 565,758 | 0.5% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $3.5K | 818,358 | 0.4% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $3.1K | 86,754 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.0K | 20,141 | 0.1% |