| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TERNIUM SA | 2,422,900 | 41,940,000 | 18.63% | ||
| 2 | COPA HOLDINGS INC | 389,623 | 32,178,000 | 14.30% | ||
| 3 | BANCOLOMBIA S A | 619,356 | 26,632,000 | 11.83% | ||
| 4 | BANCO MACRO SA | 497,200 | 22,672,000 | 10.07% | ||
| 5 | ITAU UNIBANCO HLDG SA | 1,663,900 | 18,219,000 | 8.09% | ||
| 6 | CREDICORP LTD | 111,800 | 15,531,000 | 6.90% | ||
| 7 | ARCOS DORADOS | 2,738,675 | 14,405,000 | 6.40% | ||
| 8 | BANCO BRADESCO-ADR | 2,040,940 | 13,595,000 | 6.04% | ||
| 9 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 585,400 | 12,474,000 | 5.54% | ||
| 10 | GRUPO FINANCIERO GALICIA S A | 575,037 | 10,804,000 | 4.80% | ||
| 11 | BRF SA | 487,200 | 10,187,000 | 4.53% | ||
| 12 | BBVA BANCO FRANCES S A | 222,900 | 3,539,000 | 1.57% | ||
| 13 | CEMEX SAB DE CV | 228,800 | 2,095,000 | 0.93% | ||
| 14 | PAMPA S SPONS LVL | 59,867 | 826,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513137-15-000005, filed 2015.08.10).
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.
