| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TERNIUM SA | 2,446,506 | 58,839,000 | 20.43% | ||
| 2 | CREDICORP LTD | 289,770 | 47,194,000 | 16.39% | ||
| 3 | BANCOLOMBIA S A | 743,847 | 42,191,000 | 14.65% | ||
| 4 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 1,193,075 | 30,065,000 | 10.44% | ||
| 5 | BRF SA | 1,228,400 | 29,224,000 | 10.15% | ||
| 6 | BANCO MACRO SA | 659,004 | 26,103,000 | 9.06% | ||
| 7 | ITAU UNIBANCO HLDG SA | 1,101,100 | 17,723,000 | 6.15% | ||
| 8 | BANCO BRADESCO-ADR | 1,120,062 | 15,961,000 | 5.54% | ||
| 9 | COPA HOLDINGS INC | 109,025 | 11,697,000 | 4.06% | ||
| 10 | BANCO DE CHILE SPONSORED ADR | 74,949 | 5,544,000 | 1.92% | ||
| 11 | CEMEX SAB DE CV | 228,000 | 2,973,000 | 1.03% | ||
| 12 | CENCOSUD S A | 30,000 | 270,000 | 0.09% | ||
| 13 | BANCO SANTANDER CHILE NEW | 10,093 | 223,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513137-14-000006, filed 2014.10.07).
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.
