Q1 2024 Holdings
Filed 2024-05-15 | 19 holdings | $231.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vitru Ltd | COM | G9440D103 | $67.9M | 4,709,741 | 29.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $41.3M | 2,712,563 | 17.8% |
| Geopark Ltd(GPRK) | USD SHS | G38327105 | $26.1M | 2,723,199 | 11.3% |
| XP Inc(XP) | CL A | G98239109 | $21.7M | 845,451 | 9.4% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $17.6M | 11,615 | 7.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $17.5M | 1,468,180 | 7.6% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $9.1M | 850,000 | 3.9% |
| Vasta Platform Ltd | CL A | G9440A109 | $8.6M | 2,166,583 | 3.7% |
| Sociedad Quimica y Minera de(SQM) | SPON ADR SER B | 833635105 | $4.2M | 86,380 | 1.8% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $4.0M | 23,800 | 1.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.1M | 158,047 | 1.4% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.2M | 139,390 | 1.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $2.0M | 164,833 | 0.9% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.7M | 50,000 | 0.7% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.1M | 75,000 | 0.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.0M | 8,000 | 0.5% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $951.2K | 40,000 | 0.4% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $753.9K | 31,663 | 0.3% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $278.0K | 25,000 | 0.1% |