Q1 2018 Holdings
Filed 2018-05-14 | 18 holdings | $226.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globant S A(GLOB) | COM | L44385109 | $47.9K | 930,092 | 21.1% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $36.8K | 1,214,045 | 16.2% |
| Arcos Dorados Holdings Inc(ARCO) | SHS Class-A | G0457F107 | $25.2K | 2,771,610 | 11.1% |
| Loma Negra Corp(LOMA) | SPONSORED ADR | 54150E104 | $17.0K | 800,975 | 7.5% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $16.1K | 244,321 | 7.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $14.6K | 959,940 | 6.4% |
| Ternium SA(TX) | SPON ADR | 880890108 | $13.6K | 418,568 | 6.0% |
| Pampa Energia S A(PAM) | SPONSORED ADR LVL I | 697660207 | $11.2K | 187,917 | 4.9% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $9.8K | 375,000 | 4.3% |
| Geopark Ltd(GPRK) | USD SHS | G38327105 | $8.1K | 649,892 | 3.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $7.1K | 55,000 | 3.1% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $5.2K | 22,853 | 2.3% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $4.8K | 388,845 | 2.1% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $3.1K | 78,184 | 1.4% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $2.8K | 7,880 | 1.2% |
| Nexa RES S A(NEXA) | COM | L67359106 | $1.5K | 86,614 | 0.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5K | 27,747 | 0.7% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $706 | 83,604 | 0.3% |