Q2 2017 Holdings
Filed 2017-08-02 | 11 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela CIA(VLRS) | ADR | 21240E105 | $72.1M | 4,955,851 | 99.5% |
| Bancolombia SA(CIBEUR) | ADR | 05968L102 | $57.9K | 1,299,791 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $55.0K | 306,500 | 0.1% |
| Galicia(GGAL) | ADR | 399909100 | $50.5K | 1,183,200 | 0.1% |
| Itau Unibanco Hdg SA(BVXB) | ADR | 465562106 | $48.9K | 4,422,800 | 0.1% |
| Copa Holdings(CPA) | CL A | P31076105 | $47.8K | 408,687 | 0.1% |
| Companhia Brasileira Dist | ADR | 20440T201 | $36.7K | 1,878,300 | 0.1% |
| BRF SA(P5Y) | ADR | 10552T107 | $26.9K | 2,282,619 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $20.1K | 2,368,000 | 0.0% |
| Ternium(TX) | ADR | 880890108 | $7.3K | 258,100 | 0.0% |
| Bbva Banco Frances | ADR | 07329M100 | $4.6K | 240,826 | 0.0% |