Q2 2023 Holdings
Filed 2023-08-14 | 13 holdings | $238.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vitru Ltd | COM | G9440D103 | $99.7M | 6,222,198 | 41.8% |
| Geopark Ltd(GPRK) | USD SHS | G38327105 | $68.0M | 6,866,738 | 28.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $40.2M | 2,904,531 | 16.8% |
| Vasta Platform Ltd | CL A | G9440A109 | $13.5M | 4,035,462 | 5.7% |
| Sociedad Quimica y Minera de(SQM) | SPON ADR SER B | 833635105 | $8.6M | 118,453 | 3.6% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $4.2M | 3,556 | 1.8% |
| Vesta Real Estate Corporatio(VTMX) | ADS | 92540K109 | $1.6M | 50,000 | 0.7% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $1.5M | 61,663 | 0.6% |
| Afya Ltd(AFYA) | CL A COM | G01125106 | $595.5K | 42,414 | 0.2% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $498.7K | 97,980 | 0.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $42.9K | 2,775 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $32.3K | 4,390 | 0.0% |
| Procaps Group SA(PROCF) | SHS | L7756P102 | $15.7K | 3,958 | 0.0% |