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CIK 0001697721 • 6 13F filings • May 7, 2025 – Aug 4, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Ambev - SA | SPONSORED ADR | $69.3M | 18.0%Prev: 17.9% | 28,069,000 SH | Increased |
| Anheuser Busch Inbev SA NV | SPONSORED ADR | $66.2M | 17.2%Prev: 17.6% | 1,034,000 SH | Increased |
| ARCOS DORADOS HOLDINGS | Class A | $2.9M | 0.8%Prev: 0.8% | 400,000 SH | Increased |
| BAP US | COM | $78.4M | 20.4%Prev: 20.7% | 273,000 SH | Increased |
| COCA-COLA FEMSA SAB-SP ADR | SPONSORED ADR | $2.7M | 0.7%Prev: 0.7% | 29,000 SH | Increased |
| HDFC Bank LTD | SPONSORED ADS | $23.1M | 6.0% | 632,000 SH | New |
| Itau Unibanco H Spon PRF | SPONSORED ADR | $78.1M | 20.3%Prev: 22.2% | 10,909,142 SH | Increased+317,742 SH |
| Suzano SA | SPONSORED ADS | $2.5M | 0.6% | 265,000 SH | New |
| XP Inc. | Class A | $61.7M | 16.0%Prev: 20.2% | 3,771,000 SH | Decreased |
| 13F-HR |
| 0001697721-26-000005 |
| $433.9M |
| View |
| Aug 5, 2025 | Q2 2025 | 13F-HR | 0001697721-25-000007 | $366.2M | View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0001697721-26-000004 | $435.8M | View |
| May 7, 2025 | Q1 2025 | 13F-HR | 0001697721-25-000004 | $308.7M | View |