Q2 2019 Holdings
Filed 2019-08-14 | 17 holdings | $234.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globant S A(GLOB) | COM | L44385109 | $80.1K | 792,924 | 34.2% |
| Geopark Ltd(GPRK) | USD SHS | G38327105 | $58.9K | 3,177,805 | 25.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $26.4K | 1,584,157 | 11.3% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $21.4K | 550,361 | 9.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $8.4K | 1,151,703 | 3.6% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $7.4K | 941,307 | 3.2% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $6.7K | 29,189 | 2.8% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.6K | 57,085 | 2.4% |
| Linx S A | SPONSORED ADS | 53619W101 | $4.6K | 500,000 | 1.9% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $2.9K | 4,745 | 1.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.7K | 200,000 | 1.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.5K | 270,070 | 1.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.4K | 155,203 | 1.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.0K | 208,688 | 0.9% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2K | 29,721 | 0.5% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.1K | 31,300 | 0.5% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $148 | 12,670 | 0.1% |