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CIK 0001317627 • 3 13F filings • May 15, 2025 – Nov 12, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BANCOLOMBIA S A | SPON ADR PREF | $4.1M | 23.0% | 100,929 SH | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | $2.5M | 14.1% | 158,765 SH | |
| Credicorp Ltd | COM | $6.6M | 37.3% | 35,323 SH | |
| Geopark Ltd | USD SHS | $885K | 5.0% | 109,591 SH | |
| Laureate Education Inc | COMMON STOCK | $1.5M | 8.7% | 75,000 SH | |
| MercadoLibre Inc | COM | $230K | 1.3% | 118 SH | |
| NU HLDGS LTD | ORD SHS CL A | $912K | 5.2% | 89,087 SH | |
| Sociedad Quimica y Minera de | SPON ADR SER B | $930K | 5.3% | 23,419 SH |
| 13F-HR |
| 0001317627-25-000003 |
| $17.6M |
| View |