Location: Miami, FL
CIK: 0001513137 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,069,878 | $53.91M | 20.9% | $16.84 | — | SPONSORED ADR | 399909100 |
| BAP | CREDICORP LTD | 193,947 | $43.35M | 16.8% | $126.81 | +55.5% | COM | G2519Y108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 274,769 | $28.3M | 11.0% | $87.81 | — | SPON ADR UNITS | 344419106 |
| XP | XP INC | 1,306,590 | $26.39M | 10.2% | $20.10 | -14.1% | CL A | G98239109 |
| MELI | MERCADOLIBRE INC | 9,949 | $26M | 10.1% | $1335.38 | +74.9% | COM | 58733R102 |
| NU | NU HLDGS LTD | 1,864,199 | $25.58M | 9.9% | $12.08 | -0.9% | ORD SHS CL A | G6683N103 |
| LOMA | LOMA NEGRA C I A S A MTN | 1,936,036 | $21.24M | 8.2% | $11.36 | — | SPONSORED ADS | 54150E104 |
| BSAC | BANCO SANTANDER CHILE NEW | 524,178 | $13.22M | 5.1% | $19.42 | — | SP ADR REP COM | 05965X109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,398,553 | $11.03M | 4.3% | $8.50 | -13.2% | SHS CLASS -A - | G0457F107 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,247,501 | $8.471M | 3.3% | $6.35 | — | SPON ADR REP PFD | 465562106 |