Q3 2022 Holdings
Filed 2022-11-14 | 14 holdings | $253.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vitru Ltd | COM | G9440D103 | $95.0K | 4,529,606 | 37.4% |
| Geopark Ltd(GPRK) | USD SHS | G38327105 | $80.5K | 6,863,673 | 31.7% |
| Vasta Platform Ltd | CL A | G9440A109 | $19.9K | 3,798,544 | 7.9% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $19.2K | 23,198 | 7.6% |
| Sociedad Quimica y Minera de(SQM) | SPON ADR SER B | 833635105 | $15.0K | 165,592 | 5.9% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $11.0K | 895,353 | 4.4% |
| Procaps Group SA(PROCF) | SHS | L7756P102 | $6.4K | 911,283 | 2.5% |
| Afya Ltd(AFYA) | CL A COM | G01125106 | $4.0K | 298,414 | 1.6% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $773 | 105,998 | 0.3% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $458 | 97,980 | 0.2% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $402 | 20,036 | 0.2% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $362 | 2,950 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $314 | 7,000 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $293 | 1,565 | 0.1% |