Q2 2023 Holdings
Filed 2023-07-31 | 9 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $12.5M | 934,467 | 25.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $10.8M | 777,545 | 22.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $6.8M | 254,079 | 13.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.2M | 5,213 | 12.6% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $4.7M | 339,300 | 9.7% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $3.4M | 658,251 | 7.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.0M | 27,879 | 4.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3M | 18,076 | 2.7% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.1M | 27,610 | 2.2% |