Q3 2019 Holdings
Filed 2019-10-31 | 6 holdings | $21.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $8.0K | 618,615 | 38.3% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $5.8K | 976,102 | 27.5% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.4K | 140,180 | 11.6% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A- | G0457F107 | $2.3K | 335,551 | 10.7% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $1.5K | 169,576 | 7.2% |
| Grana Y Montero S A A | SPONSORED ADS | 38500P208 | $976 | 406,579 | 4.7% |