| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 1,442,465 | 39,595,000 | 21.20% | ||
| 2 | COCA COLA CO | 377,500 | 15,307,000 | 8.20% | ||
| 3 | ITAU UNIBANCO HLDG SA | 1,185,140 | 13,108,000 | 7.02% | ||
| 4 | BANK AMER CORP | 805,000 | 12,389,000 | 6.63% | ||
| 5 | COSAN LIMITED | 1,821,365 | 11,529,000 | 6.17% | ||
| 6 | ISHARES INC | 190,000 | 10,875,000 | 5.82% | ||
| 7 | PETROBRAS ARGENTINA S A | 1,509,818 | 10,312,000 | 5.52% | ||
| 8 | PAMPA S SPONS LVL | 511,000 | 9,029,000 | 4.83% | ||
| 9 | FOMENTO ECONOMICO MEXICANO S | 93,491 | 8,741,000 | 4.68% | ||
| 10 | BANCO SANTANDER CHILE NEW | 340,477 | 7,381,000 | 3.95% | ||
| 11 | TRANSPORTADORA DE GAS SUR SPON ADR B | 1,380,742 | 7,359,000 | 3.94% | ||
| 12 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 271,846 | 5,358,000 | 2.87% | ||
| 13 | CITIGROUP INC | 103,539 | 5,334,000 | 2.86% | ||
| 14 | CRESUD S A C I F Y A | 382,492 | 5,263,000 | 2.82% | ||
| 15 | KEYCORP | 367,500 | 5,204,000 | 2.79% | ||
| 16 | JPMORGAN CHASE & CO | 82,000 | 4,968,000 | 2.66% | ||
| 17 | PRUDENTIAL FINL INC | 47,500 | 3,815,000 | 2.04% | ||
| 18 | INTL PAPER CO | 60,000 | 3,329,000 | 1.78% | ||
| 19 | BANCO DE CHILE SPONSORED ADR | 48,072 | 3,224,000 | 1.73% | ||
| 20 | VALE S A | 426,530 | 2,069,000 | 1.11% | ||
| 21 | GRUPO FINANCIERO GALICIA S A | 60,000 | 1,389,000 | 0.74% | ||
| 22 | CAPITAL ONE FINL CORP | 15,000 | 1,182,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001589176-18-000022, filed 2018.11.16).
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.
