Q2 2022 Holdings
Filed 2022-08-09 | 11 holdings | $179.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $35.9K | 532,388 | 20.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $34.9K | 291,158 | 19.5% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $27.6K | 1,691,367 | 15.4% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $25.7K | 3,721,051 | 14.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.7K | 26,167 | 9.3% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $13.1K | 1,013,300 | 7.3% |
| Banco Bradesco S.A.(BBD) | SP ADR PFD NEW | 059460303 | $6.6K | 2,009,257 | 3.7% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $6.4K | 1,486,790 | 3.6% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $5.5K | 177,404 | 3.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $4.2K | 620,455 | 2.3% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $2.7K | 183,966 | 1.5% |