Q3 2019 Holdings
Filed 2019-11-14 | 16 holdings | $307.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geopark Ltd(GPRK) | USD SHS | G38327105 | $81.0K | 4,400,363 | 26.3% |
| Globant S A(GLOB) | COM | L44385109 | $73.8K | 805,406 | 24.0% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $62.4K | 1,348,071 | 20.3% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $19.3K | 1,271,321 | 6.3% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $16.6K | 402,760 | 5.4% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $11.6K | 21,007 | 3.8% |
| Afya Ltd(AFYA) | CL A COM | G01125106 | $10.5K | 415,450 | 3.4% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $8.4K | 85,285 | 2.7% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $8.3K | 232,915 | 2.7% |
| Linx S A | SPONSORED ADS | 53619W101 | $3.9K | 500,000 | 1.3% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $3.4K | 16,398 | 1.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.3K | 200,000 | 0.7% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.3K | 270,070 | 0.7% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.7K | 208,688 | 0.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.3K | 89,021 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1K | 33,657 | 0.4% |