| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PETROLEO BRASILEIRO SA PETRO | 3,240,802 | 23,204,000 | 17.29% | ||
| 2 | COMPANIA DE MINAS BUENAVENTU | 1,505,430 | 17,989,000 | 13.40% | ||
| 3 | CTRIP COM INTL LTD | 313,800 | 12,929,000 | 9.63% | ||
| 4 | ALIBABA GROUP HLDG LTD | 157,191 | 12,501,000 | 9.31% | ||
| 5 | GRUPO FINANCIERO GALICIA S A | 379,439 | 11,588,000 | 8.63% | ||
| 6 | CEMEX SAB DE CV | 1,766,974 | 10,901,000 | 8.12% | ||
| 7 | MERCADOLIBRE INC | 75,122 | 10,567,000 | 7.87% | ||
| 8 | PRICESMART INC | 98,138 | 9,182,000 | 6.84% | ||
| 9 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 332,364 | 6,381,000 | 4.75% | ||
| 10 | BANCO MACRO SA | 67,021 | 4,975,000 | 3.71% | ||
| 11 | BANCOLOMBIA S A | 115,421 | 4,031,000 | 3.00% | ||
| 12 | AVIANCA HLDGS SA SPON ADR REP PFD | 471,899 | 2,907,000 | 2.17% | ||
| 13 | PAMPA S SPONS LVL | 96,884 | 2,649,000 | 1.97% | ||
| 14 | TELECOM ARGENTINA | 98,311 | 1,802,000 | 1.34% | ||
| 15 | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | 174,094 | 1,401,000 | 1.04% | ||
| 16 | COPA HOLDINGS INC | 23,251 | 1,215,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567619-19-009323, filed 2019.04.29).
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.
