Q4 2024 Holdings
Filed 2025-02-14 | 11 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp Ltd(BAP) | COM | G2519Y108 | $6.7M | 36,527 | 38.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $3.2M | 100,929 | 18.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.8M | 158,765 | 10.4% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $1.7M | 975 | 9.4% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.4M | 75,000 | 7.8% |
| Geopark Ltd(GPRK) | USD SHS | G38327105 | $1.0M | 109,591 | 5.8% |
| Sociedad Quimica y Minera de(SQM) | SPON ADR SER B | 833635105 | $851.5K | 23,419 | 4.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $595.3K | 57,457 | 3.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $169.1K | 3,979 | 1.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $152.5K | 1,734 | 0.9% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $67.5K | 1,083 | 0.4% |