Q1 2022 Holdings
Filed 2022-05-16 | 19 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.4M | 75,768 | 83.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $91.2K | 6,101,847 | 5.5% |
| Vitru LTD | COM | G9440D103 | $56.7K | 3,591,496 | 3.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.8K | 19,146 | 1.4% |
| Globant S A(GLOB) | COM | L44385109 | $21.8K | 83,066 | 1.3% |
| Vasta Platform LTD | CL A | G9440A109 | $21.4K | 3,748,033 | 1.3% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $16.7K | 199,880 | 1.0% |
| Procaps Group SA(PROCF) | SHS | L7756P102 | $11.6K | 1,366,704 | 0.7% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $11.5K | 796,074 | 0.7% |
| Betterware de MXC S A B de C(BWMX) | SHS NEW | P1666E105 | $7.7K | 450,002 | 0.5% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $7.0K | 860,930 | 0.4% |
| Arco Platform LTD | COM CL A | G04553106 | $4.8K | 227,310 | 0.3% |
| XP Inc(XP) | CL A | G98239109 | $2.3K | 75,000 | 0.1% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $2.2K | 125,455 | 0.1% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $2.1K | 341,300 | 0.1% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $1.5K | 47,120 | 0.1% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $692 | 20,036 | 0.0% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $666 | 97,980 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $281 | 1,270 | 0.0% |