Q4 2020 Holdings
Filed 2021-02-17 | 9 holdings | $37.3M | 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 | $37.0M | 2,978,564 | 99.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $73.9K | 450,258 | 0.2% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $43.9K | 2,309,900 | 0.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $34.8K | 1,197,500 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $32.7K | 423,700 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $31.7K | 5,203,000 | 0.1% |
| Banco Bradesco S.A.(BBD) | SP ADR PFD NEW | 059460303 | $23.9K | 4,548,000 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $19.3K | 3,834,000 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $10.4K | 258,226 | 0.0% |