Location: Miami, FL
CIK: 0001513137 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $286M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAP | CREDICORP LTD | 392,189 | $57.9M | 20.2% | $120.69 | +5.1% | — | G2519Y108 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,759,292 | $52.01M | 18.2% | $19.42 | — | — | 05965X109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 419,187 | $46.46M | 16.2% | $68.33 | — | — | 344419106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 2,645,358 | $45.5M | 15.9% | $9.35 | — | — | 399909100 |
| MELI | MERCADOLIBRE INC | 20,759 | $24.59M | 8.6% | $914.15 | +37.6% | — | 58733R102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 255,288 | $21.66M | 7.6% | $89.33 | — | — | 400501102 |
| BBD | BANCO BRADESCO S.A. | 4,594,081 | $15.9M | 5.6% | $3.97 | — | — | 059460303 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 672,774 | $6.896M | 2.4% | $6.89 | +15.4% | — | G0457F107 |
| XP | XP INC | 285,463 | $6.697M | 2.3% | $16.63 | +2.0% | — | G98239109 |
| ITUB | ITAU UNIBANCO HLDG SA | 928,079 | $5.476M | 1.9% | $7.10 | — | — | 465562106 |
| PAGS | PAGSEGURO DIGITAL LTD | 312,516 | $2.95M | 1.0% | $12.23 | -17.1% | — | G68707101 |