Q4 2025 Holdings
Filed 2026-02-04 | 9 holdings | $285.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $65.5M | 228,233 | 22.9% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $50.7M | 940,056 | 17.7% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $43.6M | 807,079 | 15.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $39.9M | 395,261 | 14.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $33.1M | 1,064,274 | 11.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $25.7M | 1,534,540 | 9.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.0M | 7,467 | 5.3% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $6.5M | 911,377 | 2.3% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $5.8M | 788,001 | 2.0% |