Q3 2021 Holdings
Filed 2021-11-15 | 19 holdings | $300.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geopark Ltd(GPRK) | USD SHS | G38327105 | $77.9K | 6,101,318 | 25.9% |
| Globant S A(GLOB) | COM | L44385109 | $51.6K | 183,796 | 17.2% |
| Vitru Ltd | COM | G9440D103 | $37.1K | 2,327,918 | 12.3% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $28.5K | 551,895 | 9.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $24.1K | 296,234 | 8.0% |
| Afya Ltd(AFYA) | CL A COM | G01125106 | $18.6K | 942,936 | 6.2% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $13.4K | 8,002 | 4.5% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $8.6K | 1,675,523 | 2.9% |
| Procaps Group S A(PROCF) | SHS | L7756P102 | $7.7K | 753,612 | 2.6% |
| Vasta Platform Ltd | CL A | G9440A109 | $7.5K | 1,637,708 | 2.5% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $7.3K | 38,950 | 2.4% |
| Arco Platform Ltd | COM CL A | G04553106 | $6.7K | 309,110 | 2.2% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $4.1K | 75,000 | 1.4% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $3.6K | 221,875 | 1.2% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $2.4K | 114,300 | 0.8% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $526 | 97,980 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $473 | 8,423 | 0.2% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $447 | 20,036 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $30 | 4,390 | 0.0% |