| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIDEOCON D2H LIMITED | 876,757 | 7,401,650 | 31.34% | ||
| 2 | STERIS PLC | 84,602 | 6,377,733 | 27.01% | ||
| 3 | ARCOS DORADOS HOLDINGS INC | 1,098,662 | 5,098,576 | 21.59% | ||
| 4 | CEMENTOS PACASMAYO S A A | 572,057 | 4,736,043 | 20.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442641-16-000009, filed 2016.10.26).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.