Q4 2025 Holdings
Filed 2026-02-13 | 30 holdings | $623.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $51.4M | 2,847,061 | 8.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.3M | 142,600 | 6.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $34.7M | 120,988 | 5.6% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $34.6M | 3,827,968 | 5.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $34.2M | 1,441,662 | 5.5% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $33.7M | 6,166,612 | 5.4% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $33.6M | 881,568 | 5.4% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $31.1M | 2,404,072 | 5.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $25.8M | 1,823,873 | 4.1% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $25.5M | 1,140,619 | 4.1% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $24.2M | 1,100,000 | 3.9% |
| Western UN Co(WU) | COM | 959802109 | $24.1M | 2,589,752 | 3.9% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $21.6M | 2,895,728 | 3.5% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $20.9M | 1,191,489 | 3.3% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $17.8M | 2,396,408 | 2.8% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $17.6M | 1,190,557 | 2.8% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $17.5M | 346,991 | 2.8% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $17.4M | 109,416 | 2.8% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $16.9M | 350,632 | 2.7% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $16.9M | 868,717 | 2.7% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $16.7M | 308,728 | 2.7% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $15.7M | 130,200 | 2.5% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $15.2M | 699,117 | 2.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.1M | 148,500 | 1.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $6.7M | 757,761 | 1.1% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $6.7M | 909,742 | 1.1% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $6.0M | 191,630 | 1.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $5.7M | 4,331,096 | 0.9% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $5.3M | 453,402 | 0.8% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $725.3K | 62,525 | 0.1% |