Q4 2022 Holdings
Filed 2023-02-13 | 9 holdings | $905.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $846.2K | 3,700 | 93.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $17.0K | 370,000 | 1.9% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $10.9K | 466,400 | 1.2% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $8.4K | 1,130,384 | 0.9% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $5.5K | 1,426,000 | 0.6% |
| Despegar COM Corp | ORD SHS | G27358103 | $5.1K | 2,365,543 | 0.6% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $4.7K | 798,000 | 0.5% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $4.6K | 1,052,601 | 0.5% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.9K | 3,043,000 | 0.3% |