Q3 2024 Holdings
Filed 2024-11-13 | 10 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp Ltd(BAP) | COM | G2519Y108 | $7.1M | 39,208 | 35.9% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $3.2M | 100,929 | 16.0% |
| Geopark Ltd(GPRK) | USD SHS | G38327105 | $2.4M | 305,498 | 12.2% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.2M | 158,765 | 11.1% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $2.1M | 1,029 | 10.7% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.2M | 75,000 | 6.3% |
| Sociedad Quimica y Minera de(SQM) | SPON ADR SER B | 833635105 | $976.1K | 23,419 | 4.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $258.5K | 18,939 | 1.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $168.1K | 1,703 | 0.9% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $120.8K | 5,694 | 0.6% |