Q2 2018 Holdings
Filed 2018-08-08 | 14 holdings | $267.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globant S A(GLOB) | COM | L44385109 | $80.8K | 1,423,193 | 30.2% |
| Arcos Dorados Holdings Inc(ARCO) | SHS Class-A | G0457F107 | $36.3K | 5,216,183 | 13.6% |
| Geopark Ltd(GPRK) | USD SHS | G38327105 | $35.6K | 1,724,462 | 13.3% |
| Ternium SA(TX) | SPON ADR | 880890108 | $33.4K | 959,835 | 12.5% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $20.4K | 1,497,671 | 7.6% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $12.9K | 1,215,049 | 4.8% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $12.7K | 134,585 | 4.8% |
| Pampa Energia S A(PAM) | SPONSORED ADR LVL I | 697660207 | $10.5K | 293,505 | 3.9% |
| Loma Negra Corp(LOMA) | SPONSORED ADR | 54150E104 | $7.0K | 682,902 | 2.6% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $6.4K | 28,456 | 2.4% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $4.9K | 148,842 | 1.8% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $2.7K | 9,120 | 1.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $2.1K | 179,600 | 0.8% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $1.7K | 150,353 | 0.7% |