Q1 2022 Holdings
Filed 2022-05-13 | 9 holdings | $190.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $69.0K | 401,197 | 36.2% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $40.2K | 1,781,000 | 21.1% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $33.3K | 3,086,245 | 17.5% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $18.1K | 1,211,586 | 9.5% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $7.7K | 1,347,000 | 4.0% |
| Banco Bradesco S.A.(BBD) | SP ADR PFD NEW | 059460303 | $7.2K | 1,545,000 | 3.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.7K | 5,600 | 3.5% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $6.2K | 766,000 | 3.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.0K | 377,500 | 1.0% |