Q4 2018 Holdings
Filed 2019-02-06 | 12 holdings | $51.9M | 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 | $51.4M | 9,606,087 | 99.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $78.1K | 2,832,701 | 0.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $73.8K | 938,100 | 0.1% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $68.2K | 1,120,532 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $54.4K | 5,948,958 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $49.9K | 225,300 | 0.1% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $43.9K | 3,941,976 | 0.1% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $43.1K | 7,596,159 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $43.1K | 1,130,791 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $34.9K | 4,415,500 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $34.3K | 1,147,197 | 0.1% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $18.2K | 874,011 | 0.0% |