Q4 2017 Holdings
Filed 2018-02-14 | 17 holdings | $148.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $33.8K | 1,154,517 | 22.7% |
| Globant S A(GLOB) | COM | L44385109 | $33.5K | 720,628 | 22.5% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $17.9K | 1,741,244 | 12.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $13.0K | 198,136 | 8.8% |
| Adecoagro S A(AGRO) | COM | L00849106 | $9.8K | 951,502 | 6.6% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $9.0K | 134,281 | 6.1% |
| Ternium SA(TX) | SPON ADR | 880890108 | $7.0K | 221,609 | 4.7% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $4.7K | 379,169 | 3.2% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $3.2K | 76,270 | 2.1% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $3.1K | 15,048 | 2.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.1K | 217,143 | 2.1% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $2.9K | 9,070 | 1.9% |
| Geopark Ltd(GPRK) | USD SHS | G38327105 | $2.2K | 226,253 | 1.5% |
| Atento S A | SHS | L0427L105 | $2.0K | 199,088 | 1.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5K | 31,675 | 1.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $1.0K | 44,000 | 0.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $985 | 95,733 | 0.7% |