Q4 2018 Holdings
Filed 2019-02-06 | 12 holdings | $178.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geopark Ltd(GPRK) | USD SHS | G38327105 | $53.9K | 3,899,301 | 30.2% |
| Globant S A(GLOB) | COM | L44385109 | $45.2K | 802,532 | 25.3% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $27.4K | 1,689,677 | 15.3% |
| Arcos Dorados Holdings Inc(ARCO) | SHS Class-A | G0457F107 | $9.8K | 1,243,597 | 5.5% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $9.0K | 1,041,307 | 5.0% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $6.8K | 365,000 | 3.8% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $6.3K | 21,629 | 3.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.2K | 78,585 | 3.5% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $4.8K | 21,792 | 2.7% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $4.6K | 167,200 | 2.6% |
| Nexa RES S A(NEXA) | COM | L67359106 | $2.8K | 236,291 | 1.6% |
| Grupo Aeroportuario Del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.7K | 11,540 | 1.0% |