Q1 2025 Holdings
Filed 2025-04-28 | 10 holdings | $218.5M | 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 | $59.8M | 1,098,490 | 27.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $34.1M | 183,260 | 15.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $29.0M | 14,890 | 13.3% |
| Loma Negra C I A S A MTN(LOMA) | SPONSORED ADS | 54150E104 | $20.4M | 1,860,276 | 9.4% |
| XP Inc(XP) | CL A | G98239109 | $18.7M | 1,358,239 | 8.5% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $15.6M | 682,569 | 7.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $13.0M | 133,350 | 6.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $10.5M | 1,301,255 | 4.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $10.5M | 1,023,641 | 4.8% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $6.9M | 1,247,501 | 3.1% |