Q4 2023 Holdings
Filed 2024-02-14 | 16 holdings | $252.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vitru Ltd | COM | G9440D103 | $75.1M | 4,767,953 | 29.8% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $37.1M | 2,325,688 | 14.7% |
| XP Inc(XP) | CL A | G98239109 | $32.3M | 1,239,325 | 12.8% |
| Geopark Ltd(GPRK) | USD SHS | G38327105 | $28.4M | 3,312,589 | 11.3% |
| Vasta Platform Ltd | CL A | G9440A109 | $17.5M | 3,944,164 | 6.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $17.3M | 2,073,180 | 6.8% |
| Sociedad Quimica y Minera de(SQM) | SPON ADR SER B | 833635105 | $15.8M | 262,188 | 6.3% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $13.1M | 8,354 | 5.2% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $5.6M | 37,500 | 2.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.5M | 263,047 | 1.8% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.5M | 164,390 | 1.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $1.4M | 61,663 | 0.5% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $594.3K | 15,000 | 0.2% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $503.6K | 97,980 | 0.2% |
| Afya Ltd(AFYA) | CL A COM | G01125106 | $491.5K | 22,414 | 0.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $51.2K | 2,775 | 0.0% |