Q2 2024 Holdings
Filed 2024-08-13 | 16 holdings | $133.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $37.3M | 2,572,188 | 27.8% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $31.9M | 1,883,609 | 23.9% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $19.4M | 2,151,407 | 14.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $12.2M | 943,479 | 9.1% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $8.5M | 5,165 | 6.3% |
| Globant S A(GLOB) | COM | L44385109 | $4.0M | 22,500 | 3.0% |
| Vasta Platform Ltd | CL A | G9440A109 | $3.6M | 1,195,482 | 2.7% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $3.6M | 109,000 | 2.7% |
| Geopark Ltd(GPRK) | USD SHS | G38327105 | $3.3M | 305,498 | 2.5% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $2.7M | 16,800 | 2.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.7M | 132,547 | 2.0% |
| Sociedad Quimica y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.6M | 39,906 | 1.2% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $1.2M | 51,500 | 0.9% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.1M | 75,000 | 0.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $391.0K | 35,000 | 0.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $344.5K | 3,200 | 0.3% |