Q4 2022 Holdings
Filed 2023-02-02 | 6 holdings | $226.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $43.9M | 732,000 | 19.4% |
| Ambev - SA(ABEV) | SPONSORED ADR | 02319V103 | $43.6M | 16,039,000 | 19.2% |
| Itau Unibanco H Spon PRF(BVXB) | SPONSORED ADR | 465562106 | $42.8M | 9,094,000 | 18.9% |
| Coca-Cola Femsa SAB(KOF) | SPONSORED ADR | 191241108 | $42.2M | 622,000 | 18.6% |
| BAP US(BAP) | COM | G2519Y108 | $30.6M | 225,200 | 13.5% |
| XP Inc.(XP) | Class A | G98239109 | $23.7M | 1,542,000 | 10.4% |