Q2 2021 Holdings
Filed 2021-08-13 | 19 holdings | $412.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globant SA(GLOB) | COM | L44385109 | $80.4K | 367,046 | 19.5% |
| Geopark Ltd(GPRK) | USD SHS | G38327105 | $77.2K | 6,101,184 | 18.7% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $61.4K | 1,098,807 | 14.9% |
| Vitru Ltd | COM | G9440D103 | $39.8K | 2,311,806 | 9.6% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $32.1K | 20,590 | 7.8% |
| Afya Ltd(AFYA) | CL A COM | G01125106 | $26.4K | 1,022,136 | 6.4% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $22.6K | 300,658 | 5.5% |
| XP Inc(XP) | CL A | G98239109 | $15.2K | 350,061 | 3.7% |
| Vasta Platform Ltd | CL A | G9440A109 | $14.3K | 1,755,946 | 3.5% |
| Arco Platform Ltd | COM CL A | G04553106 | $10.5K | 342,910 | 2.5% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $9.4K | 1,577,984 | 2.3% |
| Grupo Aeroportuario del Sures(ASR) | SPON ADR SER B | 40051E202 | $7.2K | 38,950 | 1.7% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $4.8K | 336,440 | 1.2% |
| Patria Investments Ltd(PAX) | COM CL A | G69451105 | $4.7K | 264,375 | 1.1% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $4.6K | 183,317 | 1.1% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $642 | 97,980 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $542 | 8,423 | 0.1% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $469 | 3,875 | 0.1% |
| StoneCo Ltd(STNE) | COM CL A | G85158106 | $248 | 3,704 | 0.1% |