Q3 2018 Holdings
Filed 2018-11-14 | 12 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $69.4M | 9,301,000 | 99.4% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $57.9K | 2,276,607 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $57.2K | 716,033 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $54.5K | 244,100 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $47.5K | 1,137,900 | 0.1% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $38.3K | 625,200 | 0.1% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $34.1K | 3,862,705 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $34.1K | 6,221,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $33.0K | 3,008,500 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $30.6K | 956,500 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $22.5K | 1,046,500 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $18.5K | 2,958,293 | 0.0% |