Q3 2019 Holdings
Filed 2019-11-12 | 11 holdings | $57.7M | 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 | $57.2M | 5,716,798 | 99.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $77.0K | 779,500 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $74.2K | 8,821,500 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $71.0K | 340,799 | 0.1% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $52.1K | 5,691,000 | 0.1% |
| Banco Bradesco S.A.(BBD) | SP ADR PFD NEW | 059460303 | $51.1K | 6,273,132 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $39.4K | 1,407,500 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $36.1K | 5,371,556 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $35.1K | 2,699,900 | 0.1% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $23.9K | 394,711 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $9.4K | 189,900 | 0.0% |