Q2 2019 Holdings
Filed 2019-07-29 | 12 holdings | $58.0M | 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 | $57.5M | 6,134,271 | 99.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $83.9K | 8,911,500 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $78.9K | 809,000 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $68.6K | 1,933,119 | 0.1% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $54.4K | 7,158,000 | 0.1% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $45.1K | 725,534 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $44.9K | 196,300 | 0.1% |
| Banco Bradesco S.A.(BBD) | SP ADR PFD NEW | 059460303 | $42.7K | 4,352,000 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $37.4K | 5,137,760 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $37.0K | 1,235,254 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $9.6K | 187,756 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $6.2K | 532,743 | 0.0% |