Q1 2020 Holdings
Filed 2020-05-12 | 15 holdings | $226.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globant S A(GLOB) | COM | L44385109 | $56.0K | 637,013 | 24.7% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $43.8K | 2,264,683 | 19.4% |
| Geopark Ltd(GPRK) | USD SHS | G38327105 | $41.6K | 5,882,722 | 18.4% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $26.7K | 54,619 | 11.8% |
| Afya Ltd(AFYA) | CL A COM | G01125106 | $15.9K | 835,350 | 7.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $11.4K | 411,035 | 5.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $9.2K | 1,258,563 | 4.1% |
| XP Inc(XP) | CL A | G98239109 | $8.3K | 432,825 | 3.7% |
| Arco Platform Ltd | COM CL A | G04553106 | $8.1K | 192,110 | 3.6% |
| Linx S A | SPONSORED ADS | 53619W101 | $1.6K | 500,000 | 0.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.3K | 159,118 | 0.6% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $847 | 208,688 | 0.4% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $629 | 140,070 | 0.3% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $464 | 138,900 | 0.2% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $341 | 2,382 | 0.2% |