Q1 2019 Holdings
Filed 2019-05-07 | 15 holdings | $194.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geopark Ltd(GPRK) | USD SHS | G38327105 | $59.4K | 3,432,795 | 30.5% |
| Globant S A(GLOB) | COM | L44385109 | $57.1K | 799,450 | 29.3% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $28.9K | 1,673,347 | 14.8% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $10.9K | 365,000 | 5.6% |
| Arcos Dorados Holdings Inc(ARCO) | SHS Class-A | G0457F107 | $8.0K | 1,117,697 | 4.1% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $6.4K | 26,613 | 3.3% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $5.7K | 941,307 | 2.9% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.6K | 57,085 | 2.4% |
| Grupo Financiero Galicia S A(GGAL) | SPADR 10 SH B | 399909100 | $4.3K | 167,200 | 2.2% |
| Nexa RES S A(NEXA) | COM | L67359106 | $2.2K | 173,741 | 1.1% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $2.2K | 4,250 | 1.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.7K | 10,390 | 0.9% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1.7K | 114,600 | 0.9% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3K | 32,781 | 0.7% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $606 | 55,563 | 0.3% |