Q3 2020 Holdings
Filed 2020-11-13 | 11 holdings | $27.5M | 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 | $27.2M | 3,778,709 | 99.2% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $44.7K | 2,374,964 | 0.2% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $39.3K | 2,838,893 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $30.8K | 248,614 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $26.6K | 528,300 | 0.1% |
| Banco Bradesco S.A.(BBD) | SP ADR PFD NEW | 059460303 | $24.1K | 7,023,000 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $22.7K | 5,543,139 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $17.0K | 4,272,000 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $6.6K | 258,226 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $5.8K | 1,770,101 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.9K | 835,000 | 0.0% |