Q1 2022 Holdings
Filed 2022-05-16 | 13 holdings | $253.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $85.6K | 80,500 | 33.8% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $22.6K | 252,000 | 8.9% |
| Vale S A(VALE) | SPONSORED ADR | 91912E105 | $20.0K | 1,270,000 | 7.9% |
| Vale S A | PUT | 91912E955 | $20.0K | 698,000 | 7.9% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $18.2K | 725,948 | 7.2% |
| Petroleo Brasileiro SA Petro | PUT | 71654V958 | $14.8K | 556,000 | 5.8% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $14.8K | 1,404,900 | 5.8% |
| Despegar COM Corp | ORD SHS | G27358103 | $12.2K | 2,954,060 | 4.8% |
| Adecoagro S A(AGRO) | COM | L00849106 | $12.1K | 967,000 | 4.8% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $11.7K | 1,407,233 | 4.6% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A- | G0457F107 | $8.1K | 851,412 | 3.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $7.7K | 640,000 | 3.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $5.7K | 3,768,000 | 2.3% |