Q1 2019 Holdings
Filed 2019-05-15 | 13 holdings | $57.8M | 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 | $57.3M | 6,724,586 | 99.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $69.2K | 858,600 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $66.5K | 7,550,499 | 0.1% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $60.1K | 10,318,069 | 0.1% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $56.1K | 850,312 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $54.3K | 2,128,439 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $46.4K | 193,200 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $42.2K | 827,058 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $38.9K | 5,420,280 | 0.1% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $32.8K | 2,991,013 | 0.1% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $29.3K | 1,258,600 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $28.2K | 948,697 | 0.0% |
| Banco Bradesco S.A.(BBD) | SP ADR PFD NEW | 059460303 | $2.1K | 196,500 | 0.0% |