Q3 2024 Holdings
Filed 2024-11-05 | 10 holdings | $234.3M | 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 | $57.8M | 1,373,576 | 24.7% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $47.6M | 262,846 | 20.3% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $31.8M | 1,531,232 | 13.6% |
| XP Inc(XP) | CL A | G98239109 | $23.7M | 1,319,150 | 10.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $23.4M | 236,565 | 10.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.6M | 9,541 | 8.4% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $11.8M | 1,768,375 | 5.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $11.6M | 1,330,255 | 5.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.6M | 481,360 | 2.8% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $617.0K | 9,098 | 0.3% |