Q2 2023 Holdings
Filed 2023-08-02 | 11 holdings | $286.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $57.9K | 392,189 | 20.2% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $52.0K | 2,759,292 | 18.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $46.5K | 419,187 | 16.2% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $45.5K | 2,645,358 | 15.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.6K | 20,759 | 8.6% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $21.7K | 255,288 | 7.6% |
| Banco Bradesco S.A.(BBD) | SP ADR PFD NEW | 059460303 | $15.9K | 4,594,081 | 5.6% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A | G0457F107 | $6.9K | 672,774 | 2.4% |
| XP Inc(XP) | CL A | G98239109 | $6.7K | 285,463 | 2.3% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $5.5K | 928,079 | 1.9% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.0K | 312,516 | 1.0% |