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CIK 0002104187 • 4 13F filings • Jan 12, 2026 – Aug 12, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | $20.6M | 1.7%Prev: 0.5% | 1,141,305 SH | Increased+581,305 SH |
| BANCO BRADESCO S A | SP ADR PFD NEW | $517.1M | 42.1%Prev: 49.0% | 148,670,798 SH | Increased+11,137,145 SH |
| BANCO MACRO SA | SPON ADR B | $50.9M | 4.1%Prev: 2.0% | 564,501 SH | Increased+108,540 SH |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | $59.7M | 4.9%Prev: 5.2% | 9,770,322 SH | Increased+775,000 SH |
| CENTRAL PUERTO S A | SPONSORED ADR | $338K | 0.0%Prev: 0.0% | 19,314 SH | Increased |
| COSAN S A | ADS | $8.3M | 0.7%Prev: 1.1% | 2,096,904 SH | Decreased-144,149 SH |
| GERDAU SA | SPON ADR REP PFD | $72.1M | 5.9%Prev: 5.7% | 19,526,171 SH | Increased+1,724,943 SH |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $113.1M | 9.2%Prev: 3.8% | 2,092,309 SH | Increased+767,309 SH |
| INNOVIZ TECHNOLOGIES LTD | SHS | $151K | 0.0% | 177,278 SH | New |
| ORAMED PHARMACEUTICALS INC | COM NEW | $5.6M | 0.5%Prev: 0.5% | 1,973,057 SH | Increased |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | $923K | 0.1%Prev: 0.1% | 29,696 SH | Increased |
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | $14K | 0.0% | 559,653 SH | New |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $379.4M | 30.9%Prev: 32.3% | 10,492,557 SH | Increased-2,481,138 SH |
| 13F-HR |
| 0001493152-26-037413 |
| $1.81B |
| View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001493152-26-023398 | $1.37B | View |