Q4 2022 Holdings
Filed 2023-02-06 | 8 holdings | $63.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $21.7M | 1,276,463 | 34.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $17.2M | 1,613,991 | 27.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $9.9M | 346,873 | 15.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.3M | 6,288 | 8.4% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $4.0M | 730,384 | 6.4% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2.3M | 73,631 | 3.6% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $1.8M | 397,628 | 2.9% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2M | 19,714 | 1.9% |