Q2 2021 Holdings
Filed 2021-08-17 | 7 holdings | $39.3M | 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 | $39.1M | 2,036,400 | 99.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $61.0K | 503,433 | 0.2% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $51.7K | 2,603,486 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $32.5K | 5,406,000 | 0.1% |
| Banco Bradesco S.A.(BBD) | SP ADR PFD NEW | 059460303 | $25.3K | 4,933,000 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $22.4K | 777,200 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $19.6K | 3,276,000 | 0.0% |