Q3 2023 Holdings
Filed 2023-11-02 | 9 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $17.6M | 1,315,234 | 32.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $11.7M | 777,307 | 21.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.2M | 4,916 | 11.4% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $5.9M | 219,995 | 10.8% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $5.5M | 92,449 | 10.1% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $3.2M | 662,563 | 5.8% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $2.2M | 326,144 | 4.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2M | 16,256 | 2.2% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.1M | 26,548 | 1.9% |