Q1 2026 Holdings
Filed 2026-05-04 | 8 holdings | $101.8M | 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 SA(PAM) | SPONS ADR LVL I | 697660207 | $23.3M | 262,713 | 22.8% |
| Transportadora de Gas del SU(TGS) | SPONSORED ADS B | 893870204 | $19.7M | 570,013 | 19.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $16.5M | 48,500 | 16.2% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $15.8M | 209,000 | 15.5% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $10.6M | 956,586 | 10.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $9.3M | 83,841 | 8.0% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $7.7M | 938,239 | 7.6% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $5.0M | 438,560 | 4.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $4.2M | 70,000 | 4.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $4.1M | 115,000 | 4.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $245.5K | 33,915 | 0.2% |