Q3 2021 Holdings
Filed 2021-11-15 | 9 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $35.2M | 1,614,699 | 99.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $87.3K | 786,500 | 0.2% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $20.2K | 584,000 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $18.7K | 3,556,000 | 0.1% |
| Banco Bradesco S.A.(BBD) | SP ADR PFD NEW | 059460303 | $18.1K | 4,722,000 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $12.9K | 2,518,932 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $11.8K | 598,495 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $11.5K | 904,000 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $186 | 18,500 | 0.0% |