Q3 2023 Holdings
Filed 2023-11-14 | 16 holdings | $253.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vitru Ltd | COM | G9440D103 | $107.7M | 6,122,405 | 42.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $42.8M | 2,858,543 | 16.9% |
| Geopark Ltd(GPRK) | USD SHS | G38327105 | $42.6M | 4,147,254 | 16.8% |
| Vasta Platform Ltd | CL A | G9440A109 | $16.6M | 4,035,462 | 6.6% |
| XP Inc(XP) | CL A | G98239109 | $13.8M | 598,088 | 5.4% |
| Sociedad Quimica y Minera de(SQM) | SPON ADR SER B | 833635105 | $11.8M | 198,498 | 4.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.4M | 1,300,000 | 3.7% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $3.8M | 30,000 | 1.5% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $1.4M | 61,663 | 0.5% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $889.4K | 104,390 | 0.4% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $867.2K | 684 | 0.3% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $506.6K | 97,980 | 0.2% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $493.1K | 15,000 | 0.2% |
| Afya Ltd(AFYA) | CL A COM | G01125106 | $354.1K | 22,414 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $38.1K | 2,775 | 0.0% |
| Procaps Group SA(PROCF) | SHS | L7756P102 | $9.2K | 2,533 | 0.0% |