Q2 2025 Holdings
Filed 2025-08-08 | 8 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp Ltd(BAP) | COM | G2519Y108 | $8.5M | 38,143 | 41.5% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $4.7M | 100,929 | 22.7% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.6M | 158,765 | 12.7% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.8M | 75,000 | 8.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.6M | 119,241 | 8.0% |
| Sociedad Quimica y Minera de(SQM) | SPON ADR SER B | 833635105 | $826.0K | 23,419 | 4.0% |
| Geopark Ltd(GPRK) | USD SHS | G38327105 | $398.3K | 61,091 | 1.9% |
| StoneCo Ltd(STNE) | COM CL A | G85158106 | $153.6K | 9,578 | 0.7% |