Q3 2022 Holdings
Filed 2022-11-08 | 12 holdings | $173.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $35.8K | 291,158 | 20.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $29.8K | 474,536 | 17.2% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $27.8K | 3,721,051 | 16.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $23.7K | 1,691,367 | 13.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.3K | 26,938 | 12.9% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $7.7K | 1,486,790 | 4.4% |
| Banco Bradesco S.A.(BBD) | SP ADR PFD NEW | 059460303 | $7.4K | 2,009,257 | 4.3% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $7.1K | 290,551 | 4.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $4.5K | 620,455 | 2.6% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.9K | 218,264 | 1.7% |
| XP Inc(XP) | CL A | G98239109 | $2.5K | 132,237 | 1.4% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $2.1K | 177,283 | 1.2% |