Q4 2025 Holdings
Filed 2026-01-27 | 5 holdings | $87.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $23.5M | 265,464 | 26.9% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $20.1M | 2,009,495 | 13.8% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $18.6M | 597,147 | 21.3% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $17.1M | 190,000 | 19.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $16.1M | 1,355,652 | 11.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $15.0M | 277,491 | 17.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $13.5M | 133,841 | 9.3% |
| Loma Negra C I A S A MTN(LOMA) | SPONSORED ADS | 54150E104 | $13.1M | 1,010,586 | 15.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $7.0M | 830,989 | 4.8% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $1.9M | 30,000 | 1.3% |