Q1 2024 Holdings
Filed 2024-05-01 | 11 holdings | $232.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $50.5K | 297,990 | 21.7% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $41.5K | 2,094,748 | 17.9% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $30.8K | 389,840 | 13.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $30.7K | 235,561 | 13.2% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $27.4K | 1,078,149 | 11.8% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $17.7K | 518,072 | 7.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.8K | 8,437 | 5.5% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $6.4K | 928,079 | 2.8% |
| XP Inc(XP) | CL A | G98239109 | $6.1K | 236,988 | 2.6% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $6.0K | 541,108 | 2.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.4K | 204,044 | 1.0% |