Q1 2026 Holdings
Filed 2026-04-30 | 10 holdings | $281.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $69.9M | 206,170 | 24.8% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $43.9M | 940,056 | 15.6% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $42.2M | 1,263,892 | 15.0% |
| Latam Airlines Group SA(LTM) | SP ADR | 51817R205 | $39.9M | 807,079 | 14.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $26.9M | 237,214 | 9.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $21.8M | 1,515,899 | 7.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.9M | 7,467 | 4.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $12.2M | 110,104 | 4.3% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $6.6M | 783,087 | 2.3% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $5.4M | 654,392 | 1.9% |