| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANCO MACRO SA | 23,763 | 1,764,000 | 25.30% | ||
| 2 | CREDICORP LTD | 10,000 | 1,543,000 | 22.13% | ||
| 3 | ISHARES TR | 40,000 | 1,236,000 | 17.73% | ||
| 4 | ADECOAGRO S A | 90,189 | 989,000 | 14.18% | ||
| 5 | GRUPO FINANCIERO GALICIA S A | 20,345 | 621,000 | 8.91% | ||
| 6 | GLOBAL X FDS | 70,000 | 506,000 | 7.26% | ||
| 7 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 16,371 | 314,000 | 4.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076497, filed 2016.08.15).
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.
