Q2 2025 Holdings
Filed 2025-07-29 | 10 holdings | $257.5M | 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 | $53.9M | 1,069,878 | 20.9% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $43.4M | 193,947 | 16.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $28.3M | 274,769 | 11.0% |
| XP Inc(XP) | CL A | G98239109 | $26.4M | 1,306,590 | 10.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.0M | 9,949 | 10.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $25.6M | 1,864,199 | 9.9% |
| Loma Negra C I A S A MTN(LOMA) | SPONSORED ADS | 54150E104 | $21.2M | 1,936,036 | 8.2% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $13.2M | 524,178 | 5.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $11.0M | 1,398,553 | 4.3% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $8.5M | 1,247,501 | 3.3% |