Q4 2019 Holdings
Filed 2020-02-11 | 11 holdings | $57.1M | 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 | $56.6M | 5,435,500 | 99.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $81.6K | 8,915,900 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $71.8K | 336,660 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $68.1K | 2,953,213 | 0.1% |
| Banco Bradesco S.A.(BBD) | SP ADR PFD NEW | 059460303 | $63.9K | 7,134,150 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $56.7K | 524,400 | 0.1% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $54.1K | 6,217,500 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $44.9K | 5,547,502 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $33.9K | 2,089,540 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $10.0K | 183,100 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $7.0K | 115,500 | 0.0% |