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CIK 0001317627 • 3 13F filings • May 15, 2025 – Nov 12, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | $2.6M | 12.7%Prev: 14.1% | 158,765 SH | Increased |
| Credicorp Ltd | COM | $8.5M | 41.5%Prev: 37.3% | 38,143 SH | Increased+2,820 SH |
| Geopark Ltd | USD SHS | $398K | 1.9%Prev: 5.0% | 61,091 SH | Decreased-48,500 SH |
| Grupo Cibest SA | SPON ADS | $4.7M | 22.7% | 100,929 SH | New |
| Laureate Education Inc | COMMON STOCK | $1.8M | 8.5%Prev: 8.7% | 75,000 SH | Increased |
| NU HLDGS LTD | ORD SHS CL A | $1.6M | 8.0%Prev: 5.2% | 119,241 SH | Increased+30,154 SH |
| Sociedad Quimica y Minera de | SPON ADR SER B | $826K | 4.0%Prev: 5.3% | 23,419 SH | Decreased |
| StoneCo Ltd | COM CL A | $154K | 0.7% | 9,578 SH | New |
| 13F-HR |
| 0001317627-25-000003 |
| $17.6M |
| View |