Q2 2024 Holdings
Filed 2024-08-05 | 10 holdings | $236.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $41.2K | 1,349,222 | 17.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $40.2K | 249,065 | 17.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $37.4K | 1,984,071 | 15.8% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $27.7K | 409,906 | 11.7% |
| XP Inc(XP) | CL A | G98239109 | $23.2K | 1,319,150 | 9.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $22.6K | 210,151 | 9.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.7K | 9,541 | 6.6% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $12.0K | 1,330,255 | 5.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $11.6K | 1,984,162 | 4.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.9K | 376,246 | 2.1% |