Q2 2022 Holdings
Filed 2022-08-15 | 15 holdings | $207.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geopark Ltd(GPRK) | USD SHS | G38327105 | $78.6K | 6,083,762 | 37.9% |
| Vitru Ltd | COM | G9440D103 | $71.7K | 4,102,137 | 34.6% |
| Vasta Platform Ltd | CL A | G9440A109 | $18.1K | 3,789,613 | 8.7% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $9.9K | 15,544 | 4.8% |
| Procaps Group S A(PROCF) | SHS | L7756P102 | $9.8K | 1,048,388 | 4.7% |
| Globant S A(GLOB) | COM | L44385109 | $4.0K | 22,893 | 1.9% |
| Afya Ltd(AFYA) | CL A COM | G01125106 | $3.9K | 390,914 | 1.9% |
| XP Inc(XP) | CL A | G98239109 | $3.2K | 175,600 | 1.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.7K | 42,126 | 1.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.8K | 155,000 | 0.9% |
| Betterware de MXC S A B de C(BWMX) | SHS NEW | P1666E105 | $1.4K | 166,324 | 0.7% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $714 | 105,998 | 0.3% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $630 | 5,250 | 0.3% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $469 | 20,036 | 0.2% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $461 | 97,980 | 0.2% |