Q1 2023 Holdings
Filed 2023-05-03 | 8 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $15.1M | 956,819 | 31.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $10.7M | 1,030,572 | 22.2% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $8.5M | 339,745 | 17.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.2M | 5,480 | 14.9% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $3.2M | 658,251 | 6.7% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.8M | 44,655 | 3.8% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5M | 19,714 | 3.1% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $237.5K | 44,951 | 0.5% |