Q3 2023 Holdings
Filed 2023-11-06 | 6 holdings | $311.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XP Inc.(XP) | Class A | G98239109 | $78.5M | 3,405,000 | 25.2% |
| Itau Unibanco H Spon PRF(BVXB) | SPONSORED ADR | 465562106 | $53.0M | 9,874,000 | 17.0% |
| Coca-Cola Femsa SAB(KOF) | SPONSORED ADR | 191241108 | $48.8M | 622,000 | 15.7% |
| Ambev - SA(ABEV) | SPONSORED ADR | 02319V103 | $47.5M | 18,399,000 | 15.2% |
| BAP US(BAP) | COM | G2519Y108 | $43.1M | 336,500 | 13.8% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $40.5M | 732,000 | 13.0% |