Q4 2022 Holdings
Filed 2023-02-14 | 13 holdings | $302.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vitru Ltd | COM | G9440D103 | $131.0M | 5,820,182 | 43.3% |
| Geopark Ltd(GPRK) | USD SHS | G38327105 | $116.3M | 7,525,160 | 38.4% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $16.6M | 19,570 | 5.5% |
| Vasta Platform Ltd | CL A | G9440A109 | $16.1M | 4,023,818 | 5.3% |
| Sociedad Quimica y Minera de(SQM) | SPON ADR SER B | 833635105 | $8.5M | 106,073 | 2.8% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $7.9M | 743,660 | 2.6% |
| Procaps Group SA(PROCF) | SHS | L7756P102 | $2.8M | 539,732 | 0.9% |
| Afya Ltd(AFYA) | CL A COM | G01125106 | $1.1M | 71,414 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $832.2K | 13,780 | 0.3% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $510.8K | 3,765 | 0.2% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $505.7K | 97,980 | 0.2% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $470.8K | 20,036 | 0.2% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $32.7K | 4,390 | 0.0% |