Q4 2018 Holdings
Filed 2019-02-14 | 15 holdings | $371.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $83.4K | 6,410,135 | 22.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $67.7K | 859,921 | 18.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $62.0K | 2,291,620 | 16.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $46.1K | 157,583 | 12.4% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $40.6K | 2,785,793 | 10.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $22.2K | 258,129 | 6.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $22.0K | 3,323,245 | 5.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.0K | 384,118 | 4.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $3.2K | 116,005 | 0.9% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $2.2K | 249,757 | 0.6% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.6K | 112,350 | 0.4% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $1.5K | 371,603 | 0.4% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.5K | 46,011 | 0.4% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.2K | 399,627 | 0.3% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $804 | 18,172 | 0.2% |