Location: Miami, FL
CIK: 0001513137 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAP | CREDICORP LTD | 206,170 | $69.93M | 24.8% | $145.85 | +131.0% | COM | G2519Y108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 940,056 | $43.91M | 15.6% | $16.84 | — | SPONSORED ADR | 399909100 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,263,892 | $42.21M | 15.0% | $25.93 | — | SP ADR REP COM | 05965X109 |
| LTM | LATAM AIRLINES GROUP SA-ADR | 807,079 | $39.9M | 14.2% | $54.01 | — | SP ADR | 51817R205 |
| CPA | COPA HOLDINGS SA | 237,214 | $26.95M | 9.6% | $138.88 | 0.0% | CL A | P31076105 |
| NU | NU HLDGS LTD | 1,515,899 | $21.78M | 7.7% | $12.19 | +42.2% | ORD SHS CL A | G6683N103 |
| MELI | MERCADOLIBRE INC | 7,467 | $12.91M | 4.6% | $1335.38 | +54.7% | COM | 58733R102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 110,104 | $12.23M | 4.3% | $91.27 | — | SPON ADR UNITS | 344419106 |
| ITUB | ITAU UNIBANCO HLDG SA | 783,087 | $6.562M | 2.3% | $6.35 | — | SPON ADR REP PFD | 465562106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 654,392 | $5.399M | 1.9% | $8.50 | -4.5% | SHS CLASS -A - | G0457F107 |