Q2 2020 Holdings
Filed 2020-08-13 | 16 holdings | $323.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globant SA(GLOB) | COM | L44385109 | $88.4K | 589,991 | 27.3% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $84.7K | 2,396,574 | 26.2% |
| Geopark Ltd(GPRK) | USD SHS | G38327105 | $59.2K | 6,050,656 | 18.3% |
| Afya Ltd(AFYA) | CL A COM | G01125106 | $25.2K | 1,074,986 | 7.8% |
| Arco Platform Ltd | COM CL A | G04553106 | $14.9K | 343,710 | 4.6% |
| XP Inc(XP) | CL A | G98239109 | $11.2K | 267,128 | 3.5% |
| Intercorp Financial Services(IFS) | SHS | P5626F128 | $11.2K | 422,505 | 3.5% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $5.5K | 5,544 | 1.7% |
| Compania De Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $5.0K | 551,563 | 1.6% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $4.3K | 32,256 | 1.3% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.3K | 85,000 | 1.3% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.6K | 865,777 | 1.1% |
| Linx SA | SPONSORED ADS | 53619W101 | $2.1K | 453,300 | 0.6% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $1.6K | 159,118 | 0.5% |
| Cementos Pacasmayo SAA(CPAC) | SPONSORED ADR | 15126Q208 | $1.1K | 134,680 | 0.4% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $875 | 229,556 | 0.3% |