Q4 2019 Holdings
Filed 2020-02-12 | 19 holdings | $428.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geopark Ltd(GPRK) | USD SHS | G38327105 | $104.6K | 4,733,824 | 24.4% |
| Globant S A(GLOB) | COM | L44385109 | $90.1K | 849,801 | 21.0% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $77.1K | 2,256,710 | 18.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $34.5K | 60,287 | 8.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $20.2K | 1,336,021 | 4.7% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $17.8K | 415,915 | 4.2% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $16.8K | 407,437 | 3.9% |
| Afya Ltd(AFYA) | CL A COM | G01125106 | $15.4K | 566,350 | 3.6% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $9.7K | 176,623 | 2.3% |
| XP Inc(XP) | CL A | G98239109 | $9.7K | 250,676 | 2.3% |
| Arco Platform Ltd | COM CL A | G04553106 | $8.3K | 188,900 | 1.9% |
| Gol Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $5.5K | 305,000 | 1.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.9K | 307,751 | 1.1% |
| Linx S A | SPONSORED ADS | 53619W101 | $4.4K | 500,000 | 1.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $3.2K | 15,198 | 0.8% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.5K | 270,070 | 0.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.1K | 159,118 | 0.5% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.9K | 208,688 | 0.4% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $268 | 29,047 | 0.1% |