Q1 2023 Holdings
Filed 2023-05-08 | 11 holdings | $269.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $52.5K | 2,942,428 | 19.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $42.7K | 448,629 | 15.9% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $42.0K | 316,950 | 15.6% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $35.2K | 3,208,716 | 13.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $31.8K | 24,139 | 11.8% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $22.0K | 245,348 | 8.2% |
| Banco Bradesco S.A.(BBD) | SP ADR PFD NEW | 059460303 | $15.3K | 5,845,071 | 5.7% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $7.6K | 1,568,466 | 2.8% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $7.0K | 908,615 | 2.6% |
| XP Inc(XP) | CL A | G98239109 | $6.9K | 581,116 | 2.6% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $6.2K | 726,968 | 2.3% |