Q1 2025 Holdings
Filed 2025-05-07 | 7 holdings | $308.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev - SA(ABEV) | SPONSORED ADR | 02319V103 | $67.7M | 29,069,000 | 21.9% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $62.7M | 1,019,000 | 20.3% |
| Itau Unibanco H Spon PRF(BVXB) | SPONSORED ADR | 465562106 | $61.6M | 11,191,400 | 19.9% |
| XP Inc.(XP) | Class A | G98239109 | $60.0M | 4,071,000 | 19.4% |
| BAP US(BAP) | COM | G2519Y108 | $53.1M | 285,000 | 17.2% |
| Coca-Cola Femsa SAB(KOF) | SPONSORED ADR | 191241108 | $2.0M | 22,000 | 0.7% |
| Arcos Dorados Holdings(ARCO) | Class A | G0457F107 | $1.6M | 200,000 | 0.5% |