Q3 2026 Holdings
Filed 2026-11-03 | 12 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $24.7M | 65,000 | 17.3% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $20.9M | 4,947,536 | 14.6% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $17.5M | 224,498 | 12.2% |
| Transportadora de Gas del SUR(TGS) | SPONSORED ADS B | 893870204 | $15.0M | 576,561 | 10.5% |
| Banco Santander Chile(BSAC) | SP ADR REP COM | 05965X109 | $14.4M | 431,778 | 10.1% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $11.4M | 284,726 | 8.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $10.4M | 500,000 | 7.3% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $10.3M | 835,790 | 7.2% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $6.8M | 182,260 | 4.7% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $5.5M | 769,415 | 3.8% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $3.3M | 320,000 | 2.3% |
| Sociedad Quimica Y Minera de Chile(SQM) | SPON ADR SER B | 833635105 | $3.0M | 45,570 | 2.1% |