Q3 2018 Holdings
Filed 2018-11-14 | 13 holdings | $213.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globant S A(GLOB) | COM | L44385109 | $63.0K | 1,067,128 | 29.5% |
| Geopark Ltd(GPRK) | USD SHS | G38327105 | $49.6K | 2,430,233 | 23.3% |
| Ternium SA(TX) | SPON ADR | 880890108 | $34.5K | 1,140,531 | 16.2% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $20.5K | 1,526,571 | 9.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $9.5K | 118,585 | 4.4% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $9.3K | 335,000 | 4.3% |
| Arcos Dorados Holdings Inc(ARCO) | SHS Class-A | G0457F107 | $8.7K | 1,388,097 | 4.1% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $8.0K | 1,041,307 | 3.7% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $5.2K | 23,531 | 2.5% |
| Nexa RES S A(NEXA) | COM | L67359106 | $2.1K | 174,755 | 1.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $1.9K | 5,655 | 0.9% |
| Grupo Aeroportuario Del Sure(ASR) | SPON ADR SER B | 40051E202 | $872 | 4,260 | 0.4% |
| Arco Platform Ltd | COM CL A | G04553106 | $114 | 5,000 | 0.1% |