Q3 2020 Holdings
Filed 2020-11-13 | 15 holdings | $332.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globant SA(GLOB) | COM | L44385109 | $79.8K | 445,457 | 24.0% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $54.8K | 1,454,191 | 16.5% |
| Geopark Ltd(GPRK) | USD SHS | G38327105 | $44.4K | 6,032,469 | 13.4% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $41.4K | 38,218 | 12.5% |
| Afya Ltd(AFYA) | CL A COM | G01125106 | $29.3K | 1,074,986 | 8.8% |
| Vasta Platform Ltd | CL A | G9440A109 | $14.5K | 939,161 | 4.4% |
| Arco Platform Ltd | Com CL A | G04553106 | $14.0K | 343,710 | 4.2% |
| XP Inc(XP) | CL A | G98239109 | $13.0K | 312,519 | 3.9% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $9.7K | 192,000 | 2.9% |
| Cia de Minas Buenaventura SAA(BVN) | SPONSORED ADR | 204448104 | $8.6K | 706,348 | 2.6% |
| Intercorp Financial Services(IFS) | SHS | P5626F128 | $7.7K | 332,895 | 2.3% |
| Vitru Ltd | COM | G9440D103 | $7.1K | 550,000 | 2.1% |
| StoneCo Ltd(STNE) | COM CL A | G85158106 | $3.5K | 66,000 | 1.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS - A - | G0457F107 | $3.2K | 787,132 | 1.0% |
| Cementos Pacasmayo SAA(CPAC) | SPONSORED ADR | 15126Q208 | $1.1K | 134,680 | 0.3% |