Q4 2023 Holdings
Filed 2024-02-02 | 6 holdings | $370.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XP Inc.(XP) | Class A | G98239109 | $90.1M | 3,455,000 | 24.3% |
| Itau Unibanco H Spon PRF(BVXB) | SPONSORED ADR | 465562106 | $70.7M | 10,174,000 | 19.1% |
| Ambev - SA(ABEV) | SPONSORED ADR | 02319V103 | $54.3M | 19,399,000 | 14.7% |
| BAP US(BAP) | COM | G2519Y108 | $53.5M | 356,500 | 14.4% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $51.2M | 792,000 | 13.8% |
| Coca-Cola Femsa SAB(KOF) | SPONSORED ADR | 191241108 | $50.4M | 532,427 | 13.6% |