Q4 2024 Holdings
Filed 2025-01-30 | 10 holdings | $242.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $85.6M | 1,373,576 | 35.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $36.9M | 201,338 | 15.2% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $28.9M | 1,531,232 | 11.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.8M | 14,559 | 10.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $17.4M | 204,046 | 7.2% |
| XP Inc(XP) | CL A | G98239109 | $16.1M | 1,358,239 | 6.6% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $9.5M | 1,301,255 | 3.9% |
| Loma Negra C I A S A MTN(LOMA) | SPONSORED ADS | 54150E104 | $9.0M | 752,607 | 3.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.8M | 848,304 | 3.6% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $5.6M | 1,134,092 | 2.3% |