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CIK 0001356513 • 11 13F filings • May 13, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Adecoagro S A | COM | $2.1M | 0.1% | 228,062 SH | New |
| Ambev SA | Sponsored ADR | $252.6M | 13.6% | 104,826,860 SH | New |
| America Movil SAB de CV | Spons. ADS RP CL B | $242.7M | 13.1% | 13,528,693 SH | New |
| Compania de Minas Buenaventue | Sponsored ADR | $199.4M | 10.8% | 12,144,723 SH | New |
| Credicorp Ltd | COM | $385.3M | 20.8%Prev: 19.9% | 1,723,793 SH | Decreased+152,527 SH |
| Geopark Ltd. | USD SHS | $4.8M | 0.3% | 742,947 SH | New |
| Greentree Hospitality Group | Sponsored ADS | $1.8M | 0.1%Prev: 0.0% | 860,084 SH | Increased+561,240 SH |
| HDFC Bank Ltd. | Sponsored ADS | $30.2M | 1.6% | 393,475 SH | New |
| Itau Unibanco Hldg S A | Spon ADR REP PFD | $435.2M | 23.5%Prev: 19.0% | 64,093,771 SH | Decreased+3,366,413 SH |
| Tenaris S A | Sponsored ADS | $292.9M | 15.8%Prev: 14.5% | 7,831,367 SH | Decreased+1,157,649 SH |
| Ternium SA | Sponsored ADS | $6.9M | 0.4%Prev: 0.3% | 230,422 SH | Decreased+49,400 SH |
| 13F-HR/A |
| 0001356513-25-000017 |
| $2.00B |
| View |
| Aug 7, 2026 | Q2 2026 | 13F-HR | 0001356513-26-000004 | $2.85B | View |
| Dec 18, 2025 | Q2 2025 | 13F-HR/A | 0001356513-25-000016 | $1.85B | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001356513-26-000003 | $2.68B | View |
| Dec 18, 2025 | Q1 2025 | 13F-HR/A | 0001356513-25-000015 | $1.62B | View |