Q2 2018 Holdings
Filed 2018-08-13 | 11 holdings | $413.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $73.5K | 272,400 | 17.8% |
| Bancolombia SA(CIBEUR) | ADR | 05968L102 | $72.7K | 1,260,048 | 17.6% |
| Controladora Vuela CIA(VLRS) | ADR | 21240E105 | $43.5K | 7,426,500 | 10.5% |
| Companhia Brasileira De Dist | ADR | 20440T201 | $38.8K | 1,874,282 | 9.4% |
| Itau Unibanco Hdg SA(BVXB) | ADS | 465562106 | $36.0K | 3,471,500 | 8.7% |
| Copa Holdings(CPA) | CL A | P31076105 | $32.1K | 284,200 | 7.8% |
| Coca Cola Femsa S A B De C V(KOF) | SPON ADR REP L | 191241108 | $30.7K | 455,300 | 7.4% |
| BRF SA(P5Y) | ADR | 10552T107 | $26.6K | 5,154,500 | 6.4% |
| Loma Negra Corp(LOMA) | ADR | 54150E104 | $23.2K | 1,970,194 | 5.6% |
| Arcos Dorados Holdings Inc(ARCO) | SHS Class A | G0457F107 | $18.0K | 2,590,500 | 4.4% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $17.9K | 519,400 | 4.3% |