Q1 2023 Holdings
Filed 2023-05-04 | 6 holdings | $266.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Femsa SAB(KOF) | SPONSORED ADR | 191241108 | $50.1M | 622,000 | 18.8% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $48.8M | 732,000 | 18.3% |
| Itau Unibanco H Spon PRF(BVXB) | SPONSORED ADR | 465562106 | $48.1M | 9,874,000 | 18.0% |
| Ambev - SA(ABEV) | SPONSORED ADR | 02319V103 | $46.9M | 16,639,000 | 17.6% |
| XP Inc.(XP) | Class A | G98239109 | $40.4M | 3,405,000 | 15.1% |
| BAP US(BAP) | COM | G2519Y108 | $32.6M | 246,200 | 12.2% |