Q4 2021 Holdings
Filed 2022-02-11 | 20 holdings | $258.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geopark LTD(GPRK) | USD SHS | G38327105 | $69.9K | 6,102,239 | 27.0% |
| Vitru LTD | COM | G9440D103 | $36.9K | 2,587,031 | 14.3% |
| Globant S A(GLOB) | COM | L44385109 | $36.6K | 116,502 | 14.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $24.8K | 299,684 | 9.6% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $13.7K | 871,074 | 5.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.6K | 9,376 | 4.9% |
| Procaps Group SA(PROCF) | SHS | L7756P102 | $11.0K | 1,124,230 | 4.2% |
| Vasta Platform LTD | CL A | G9440A109 | $10.6K | 2,505,028 | 4.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $7.5K | 1,280,166 | 2.9% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $6.6K | 250,670 | 2.5% |
| Arco Platform LTD | COM CL A | G04553106 | $6.0K | 285,410 | 2.3% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $4.9K | 459,300 | 1.9% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $4.9K | 23,870 | 1.9% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.3K | 65,000 | 1.3% |
| XP Inc(XP) | CL A | G98239109 | $2.9K | 100,000 | 1.1% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $2.6K | 157,755 | 1.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $1.7K | 47,120 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.3K | 135,088 | 0.5% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $609 | 97,980 | 0.2% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $529 | 20,036 | 0.2% |