Q1 2021 Holdings
Filed 2021-05-18 | 8 holdings | $29.8M | 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 | $29.6M | 2,074,500 | 99.3% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $74.4K | 2,995,167 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $46.7K | 342,000 | 0.2% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $30.7K | 6,185,000 | 0.1% |
| Banco Bradesco S.A.(BBD) | SP ADR PFD NEW | 059460303 | $21.8K | 4,634,420 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $17.3K | 3,389,408 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $13.3K | 415,945 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $7.3K | 90,586 | 0.0% |