Q3 2017 Holdings
Filed 2017-11-16 | 10 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela CIA(VLRS) | ADR | 21240E105 | $71.9M | 6,059,265 | 99.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $59.4K | 289,700 | 0.1% |
| Bancolombia SA(CIBEUR) | ADR | 05968L102 | $57.2K | 1,248,600 | 0.1% |
| Itau Unibanco Hdg SA(BVXB) | ADR | 465562106 | $55.6K | 4,061,800 | 0.1% |
| Galicia(GGAL) | ADR | 399909100 | $51.5K | 999,918 | 0.1% |
| BRF SA(P5Y) | ADR | 10552T107 | $49.4K | 3,430,500 | 0.1% |
| Copa Holdings(CPA) | CL A | P31076105 | $43.4K | 348,610 | 0.1% |
| Companhia Brasileira Dist | ADR | 20440T201 | $40.9K | 1,726,700 | 0.1% |
| Banco Bradesco(BBD) | ADR | 059460303 | $24.1K | 2,180,000 | 0.0% |
| Bbva Banco Frances | ADR | 07329M100 | $12.1K | 591,800 | 0.0% |