Q4 2021 Holdings
Filed 2022-02-14 | 9 holdings | $154.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $65.0K | 532,785 | 42.2% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $21.9K | 2,306,700 | 14.2% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $19.3K | 1,185,579 | 12.5% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $12.1K | 1,054,000 | 7.8% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $11.7K | 369,866 | 7.6% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $7.8K | 1,331,000 | 5.0% |
| Banco Bradesco S.A.(BBD) | SP ADR PFD NEW | 059460303 | $7.8K | 2,267,049 | 5.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $7.4K | 1,975,006 | 4.8% |
| XP Inc(XP) | CL A | G98239109 | $1.3K | 46,187 | 0.9% |