Q1 2017 Holdings
Filed 2017-05-16 | 9 holdings | $360.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $62.6K | 383,500 | 17.4% |
| Copa Holdings(CPA) | CL A | P31076105 | $56.8K | 506,101 | 15.8% |
| Bancolombia SA(CIBEUR) | ADR | 05968L102 | $55.7K | 1,396,600 | 15.5% |
| Galicia(GGAL) | ADR | 399909100 | $55.4K | 1,462,730 | 15.4% |
| Itau Unibanco Hdg SA(BVXB) | ADR | 465562106 | $44.8K | 3,711,000 | 12.4% |
| Ternium(TX) | ADR | 880890108 | $33.3K | 1,275,172 | 9.2% |
| Companhia Brasileira Dist | ADR | 20440T201 | $31.0K | 1,614,500 | 8.6% |
| Banco Bradesco(BBD) | ADR | 059460303 | $15.0K | 1,467,000 | 4.2% |
| BRF SA(P5Y) | ADR | 10552T107 | $5.8K | 471,500 | 1.6% |