Q2 2020 Holdings
Filed 2020-08-13 | 11 holdings | $21.3M | 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 | $21.1M | 3,987,460 | 98.9% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $46.7K | 2,844,693 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $33.2K | 248,614 | 0.2% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $29.4K | 1,938,785 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $27.0K | 534,050 | 0.1% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $24.1K | 6,073,086 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $22.5K | 5,366,634 | 0.1% |
| Banco Bradesco S.A.(BBD) | SP ADR PFD NEW | 059460303 | $20.5K | 5,371,000 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $20.0K | 4,272,000 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $7.4K | 282,500 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.2K | 835,000 | 0.0% |