Q1 2021 Holdings
Filed 2021-05-17 | 18 holdings | $441.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geopark Ltd(GPRK) | CL A | G38327105 | $96.9K | 6,056,180 | 21.9% |
| Globant S A(GLOB) | COM | L44385109 | $85.7K | 412,883 | 19.4% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $56.7K | 1,224,807 | 12.8% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $40.5K | 27,524 | 9.2% |
| Vitru Ltd | COM | G9440D103 | $27.2K | 1,833,109 | 6.2% |
| Afya Ltd(AFYA) | CL A COM | G01125106 | $21.7K | 1,168,236 | 4.9% |
| Vasta Platform Ltd | CL A | G9440A109 | $21.0K | 2,130,946 | 4.8% |
| Copa Holdings SA(CPA) | SPONSORED ADR | P31076105 | $20.1K | 249,300 | 4.6% |
| XP Inc(XP) | CL A | G98239109 | $18.7K | 495,248 | 4.2% |
| Arco Platform Ltd | Com CL A | G04553106 | $10.8K | 424,910 | 2.4% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $8.3K | 1,635,571 | 1.9% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $8.2K | 275,688 | 1.9% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $6.9K | 524,074 | 1.6% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER | 40051E202 | $6.8K | 38,000 | 1.5% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $6.5K | 370,315 | 1.5% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $4.5K | 507,040 | 1.0% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $1.1K | 134,680 | 0.2% |
| StoneCo Ltd(STNE) | COM CL A | G85158106 | $227 | 3,704 | 0.1% |