Q1 2023 Holdings
Filed 2023-05-12 | 15 holdings | $299.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vitru Ltd | COM | G9440D103 | $145.8M | 6,403,945 | 48.7% |
| Geopark Ltd(GPRK) | USD SHS | G38327105 | $90.6M | 7,977,692 | 30.3% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $23.1M | 17,520 | 7.7% |
| Sociedad Quimica y Minera de Chile(SQM) | SPON ADR SER B | 833635105 | $13.2M | 162,806 | 4.4% |
| Vasta Platform Ltd | CL A | G9440A109 | $13.0M | 4,035,462 | 4.3% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $9.8M | 943,660 | 3.3% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $818.5K | 50,000 | 0.3% |
| Procaps Group SA(PROCF) | SHS | L7756P102 | $651.1K | 144,368 | 0.2% |
| Cementos Pacasmayo SAA(CPAC) | SPONSORED ADR | 15126Q208 | $517.3K | 97,980 | 0.2% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $498.4K | 3,765 | 0.2% |
| Afya Ltd(AFYA) | CL A COM | G01125106 | $473.3K | 42,414 | 0.2% |
| Intercorp Financial Services(IFS) | SHS | P5626F128 | $457.2K | 20,036 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $265.4K | 3,480 | 0.1% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $211.2K | 20,000 | 0.1% |
| Compania Cervecerias Unidas(BVN) | SPONSORED ADR | 204448104 | $35.9K | 4,390 | 0.0% |