Q3 2022 Holdings
Filed 2022-11-07 | 8 holdings | $79.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $29.0K | 2,352,566 | 36.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $17.4K | 1,309,539 | 21.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.6K | 17,693 | 18.4% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $9.5K | 391,379 | 12.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $3.0K | 557,899 | 3.8% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $2.8K | 609,497 | 3.5% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2.4K | 85,951 | 3.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $876 | 19,537 | 1.1% |