Q4 2023 Holdings
Filed 2024-02-05 | 11 holdings | $225.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $46.6K | 310,688 | 20.6% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $41.5K | 2,126,981 | 18.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $40.1K | 307,348 | 17.7% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $28.1K | 332,131 | 12.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.6K | 11,228 | 7.8% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $15.9K | 518,072 | 7.1% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $14.6K | 845,169 | 6.5% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $6.9K | 541,108 | 3.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $6.5K | 928,079 | 2.9% |
| XP Inc(XP) | CL A | G98239109 | $5.0K | 190,545 | 2.2% |
| Banco Bradesco S.A.(BBD) | SP ADR PFD NEW | 059460303 | $3.1K | 890,061 | 1.4% |