Q4 2017 Holdings
Filed 2018-02-13 | 10 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela CIA(VLRS) | ADR | 21240E105 | $47.7M | 5,947,500 | 99.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $52.7K | 254,220 | 0.1% |
| Itau Unibanco Hdg SA(BVXB) | ADR | 465562106 | $52.4K | 4,028,000 | 0.1% |
| Galicia(GGAL) | ADR | 399909100 | $50.2K | 762,200 | 0.1% |
| BRF SA(P5Y) | ADR | 10552T107 | $43.6K | 3,870,500 | 0.1% |
| Bancolombia SA(CIBEUR) | ADR | 05968L102 | $41.2K | 1,038,500 | 0.1% |
| Companhia Brasileira Dist | ADR | 20440T201 | $40.4K | 1,713,400 | 0.1% |
| Copa Holdings(CPA) | CL A | P31076105 | $38.9K | 290,500 | 0.1% |
| Bbva Banco Frances | ADR | 07329M100 | $24.0K | 952,500 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $22.1K | 2,161,000 | 0.0% |