| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TERNIUM SA | 2,791,300 | 50,439,000 | 19.30% | ||
| 2 | BANCO MACRO SA | 643,028 | 36,781,000 | 14.07% | ||
| 3 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 1,672,400 | 34,217,000 | 13.09% | ||
| 4 | COPA HOLDINGS INC | 309,035 | 31,203,000 | 11.94% | ||
| 5 | ITAU UNIBANCO HLDG SA | 2,481,600 | 27,446,000 | 10.50% | ||
| 6 | BANCO BRADESCO-ADR | 2,191,740 | 20,339,000 | 7.78% | ||
| 7 | ARCOS DORADOS | 3,014,175 | 14,860,000 | 5.69% | ||
| 8 | BRF SA | 488,900 | 9,670,000 | 3.70% | ||
| 9 | BANCOLOMBIA S A | 237,000 | 9,321,000 | 3.57% | ||
| 10 | GRUPO FINANCIERO GALICIA S A | 393,600 | 9,112,000 | 3.49% | ||
| 11 | BBVA BANCO FRANCES S A | 306,184 | 6,252,000 | 2.39% | ||
| 12 | PAMPA S SPONS LVL | 272,386 | 4,813,000 | 1.84% | ||
| 13 | TELECOM ARGENTINA | 165,902 | 3,768,000 | 1.44% | ||
| 14 | CEMEX SAB DE CV | 220,000 | 2,083,000 | 0.80% | ||
| 15 | CREDICORP LTD | 7,250 | 1,020,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513137-15-000004, filed 2015.05.11).
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.
