Q2 2024 Holdings
Filed 2024-08-05 | 6 holdings | $293.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XP Inc.(XP) | Class A | G98239109 | $60.8M | 3,455,000 | 20.7% |
| Itau Unibanco H Spon PRF(BVXB) | SPONSORED ADR | 465562106 | $59.4M | 10,174,000 | 20.3% |
| Ambev - SA(ABEV) | SPONSORED ADR | 02319V103 | $58.0M | 28,299,000 | 19.8% |
| BAP US(BAP) | COM | G2519Y108 | $57.5M | 356,500 | 19.6% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $55.4M | 952,000 | 18.9% |
| Coca-Cola Femsa SAB(KOF) | SPONSORED ADR | 191241108 | $1.9M | 22,000 | 0.6% |