Q3 2023 Holdings
Filed 2023-11-06 | 11 holdings | $248.7K | 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 | $50.1K | 2,733,490 | 20.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $49.9K | 390,088 | 20.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $43.6K | 399,110 | 17.5% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $26.2K | 301,144 | 10.5% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $24.9K | 1,910,503 | 10.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.2K | 17,497 | 8.9% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $11.3K | 424,834 | 4.6% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $5.9K | 621,614 | 2.4% |
| XP Inc(XP) | CL A | G98239109 | $5.1K | 221,699 | 2.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $5.0K | 928,079 | 2.0% |
| Banco Bradesco S.A.(BBD) | SP ADR PFD NEW | 059460303 | $4.5K | 1,567,511 | 1.8% |