| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COPA HOLDINGS INC | 857,078 | 58,067,000 | 21.85% | ||
| 2 | TERNIUM SA | 3,127,900 | 56,240,000 | 21.16% | ||
| 3 | CREDICORP LTD | 411,674 | 53,933,000 | 20.29% | ||
| 4 | ITAU UNIBANCO HLDG SA | 4,098,900 | 35,210,000 | 13.25% | ||
| 5 | BANCOLOMBIA S A | 814,100 | 27,826,000 | 10.47% | ||
| 6 | COMPANHIA BRASILEIRA DE DIST | 1,436,167 | 19,977,000 | 7.52% | ||
| 7 | BANCO BRADESCO-ADR | 1,546,200 | 11,519,000 | 4.33% | ||
| 8 | CEMEX SAB DE CV | 234,000 | 1,704,000 | 0.64% | ||
| 9 | CENCOSUD S A | 171,334 | 1,316,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513137-16-000009, filed 2016.05.05).
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.
