Q1 2022 Holdings
Filed 2022-05-06 | 5 holdings | $227.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco H Spon PRF(BVXB) | SPONSORED ADR | 465562106 | $73.0K | 12,784,000 | 32.1% |
| Ambev - SA(ABEV) | SPONSORED ADR | 02319V103 | $62.1K | 19,235,000 | 27.3% |
| Coca-Cola Femsa SAB(KOF) | SPONSORED ADR | 191241108 | $52.1K | 949,000 | 22.9% |
| BAP US(BAP) | Class A | G2519Y108 | $32.2K | 187,144 | 14.1% |
| XP US(XP) | Common | G98239109 | $8.0K | 264,562 | 3.5% |