Q1 2020 Holdings
Filed 2020-05-15 | 11 holdings | $16.7M | 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 | $16.5M | 4,800,998 | 98.4% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $57.2K | 3,781,300 | 0.3% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $47.0K | 10,478,000 | 0.3% |
| Banco Bradesco S.A.(BBD) | SP ADR PFD NEW | 059460303 | $36.8K | 9,067,500 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $34.7K | 242,444 | 0.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $32.8K | 724,931 | 0.2% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $27.0K | 9,296,000 | 0.2% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $18.4K | 5,498,500 | 0.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $9.8K | 825,861 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $4.3K | 173,500 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $2.6K | 164,300 | 0.0% |