Q4 2020 Holdings
Filed 2021-02-12 | 16 holdings | $409.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globant SA(GLOB) | COM | L44385109 | $79.2K | 363,757 | 19.3% |
| Geopark Ltd(GPRK) | USD SHS | G38327105 | $78.5K | 6,043,917 | 19.2% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $62.9K | 1,105,852 | 15.3% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $35.3K | 21,053 | 8.6% |
| Vasta Platform Ltd | CL A | G9440A109 | $29.6K | 2,042,638 | 7.2% |
| Afya Ltd(AFYA) | CL A COM | G01125106 | $27.2K | 1,073,236 | 6.6% |
| XP Inc(XP) | CL A | G98239109 | $25.7K | 646,622 | 6.3% |
| Vitru Ltd | COM | G9440D103 | $22.2K | 1,522,746 | 5.4% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $19.8K | 256,586 | 4.8% |
| Arco Platform Ltd | Com CL A | G04553106 | $12.2K | 343,710 | 3.0% |
| Intercorp Financial Services(IFS) | SHS | P5626F128 | $8.4K | 260,888 | 2.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $6.4K | 1,274,671 | 1.6% |
| Cementos Pacasmayo SAA(CPAC) | SPONSORED ADR | 15126Q208 | $1.0K | 134,680 | 0.2% |
| Cia de Minas Buenaventura SAA(BVN) | SPONSORED ADR | 204448104 | $914 | 75,000 | 0.2% |
| StoneCo Ltd(STNE) | COM CL A | G85158106 | $311 | 3,704 | 0.1% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $262 | 1,600 | 0.1% |