Q1 2018 Holdings
Filed 2018-05-14 | 10 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela CIA(VLRS) | ADR | 21240E105 | $51.4M | 6,304,000 | 99.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $60.5K | 266,400 | 0.1% |
| Itau Unibanco Hdg SA(BVXB) | ADR | 465562106 | $53.5K | 3,428,000 | 0.1% |
| Bancolombia SA(CIBEUR) | ADR | 05968L102 | $46.5K | 1,106,638 | 0.1% |
| Companhia Brasileira Dist | ADR | 20440T201 | $44.6K | 2,205,900 | 0.1% |
| Banco Bradesco(BBD) | ADR | 059460303 | $36.1K | 3,036,000 | 0.1% |
| Copa Holdings(CPA) | CL A | P31076105 | $36.0K | 279,700 | 0.1% |
| Loma Negra Corp(LOMA) | ADS | 54150E104 | $29.4K | 1,376,788 | 0.1% |
| BRF SA(P5Y) | ADR | 10552T107 | $13.9K | 2,011,500 | 0.0% |
| Bbva Banco Frances | ADR | 07329M100 | $13.1K | 572,706 | 0.0% |