Q4 2022 Holdings
Filed 2023-02-03 | 11 holdings | $231.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $40.4K | 297,880 | 17.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $40.3K | 515,231 | 17.4% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $37.9K | 3,897,717 | 16.4% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $34.7K | 2,192,771 | 15.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.9K | 29,477 | 10.8% |
| Banco Bradesco S.A.(BBD) | SP ADR PFD NEW | 059460303 | $16.8K | 5,845,071 | 7.3% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $11.0K | 385,789 | 4.8% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $7.4K | 1,568,466 | 3.2% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $6.5K | 772,588 | 2.8% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $6.4K | 726,968 | 2.7% |
| XP Inc(XP) | CL A | G98239109 | $5.1K | 330,540 | 2.2% |