Q3 2025 Holdings
Filed 2025-11-04 | 7 holdings | $350.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco H Spon PRF(BVXB) | SPONSORED ADR | 465562106 | $77.7M | 10,591,400 | 22.2% |
| BAP US(BAP) | COM | G2519Y108 | $72.7M | 273,000 | 20.7% |
| XP Inc.(XP) | Class A | G98239109 | $70.9M | 3,771,000 | 20.2% |
| Ambev - SA(ABEV) | SPONSORED ADR | 02319V103 | $62.6M | 28,069,000 | 17.9% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $61.6M | 1,034,000 | 17.6% |
| Arcos Dorados Holdings(ARCO) | Class A | G0457F107 | $2.7M | 400,000 | 0.8% |
| Coca-Cola Femsa SAB(KOF) | SPONSORED ADR | 191241108 | $2.4M | 29,000 | 0.7% |