Q2 2025 Holdings
Filed 2025-08-05 | 7 holdings | $366.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XP Inc.(XP) | Class A | G98239109 | $82.2M | 4,071,000 | 22.5% |
| Itau Unibanco H Spon PRF(BVXB) | SPONSORED ADR | 465562106 | $76.0M | 11,191,400 | 20.8% |
| Ambev - SA(ABEV) | SPONSORED ADR | 02319V103 | $70.1M | 29,069,000 | 19.1% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $70.0M | 1,019,000 | 19.1% |
| BAP US(BAP) | COM | G2519Y108 | $63.7M | 285,000 | 17.4% |
| Coca-Cola Femsa SAB(KOF) | SPONSORED ADR | 191241108 | $2.1M | 22,000 | 0.6% |
| Arcos Dorados Holdings(ARCO) | Class A | G0457F107 | $2.1M | 260,000 | 0.6% |