| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 302,154 | 26,532,000 | 19.11% | ||
| 2 | CTRIP COM INTL LTD | 506,400 | 20,256,000 | 14.59% | ||
| 3 | COMPANIA DE MINAS BUENAVENTU | 1,656,600 | 18,686,000 | 13.46% | ||
| 4 | PETROLEO BRASILEIRO SA PETRO | 1,774,461 | 17,941,000 | 12.92% | ||
| 5 | MERCADOLIBRE INC | 84,266 | 13,157,000 | 9.47% | ||
| 6 | GRUPO FINANCIERO GALICIA S A | 387,539 | 10,432,000 | 7.51% | ||
| 7 | GLOBANT S A | 204,200 | 6,809,000 | 4.90% | ||
| 8 | BANCO MACRO SA | 67,021 | 4,312,000 | 3.11% | ||
| 9 | AVIANCA HLDGS SA SPON ADR REP PFD | 432,599 | 4,170,000 | 3.00% | ||
| 10 | BANCOLOMBIA S A | 103,573 | 3,799,000 | 2.74% | ||
| 11 | PRICESMART INC | 42,585 | 3,556,000 | 2.56% | ||
| 12 | PAMPA S SPONS LVL | 88,118 | 3,067,000 | 2.21% | ||
| 13 | TELECOM ARGENTINA | 131,149 | 2,383,000 | 1.72% | ||
| 14 | COPA HOLDINGS INC | 23,251 | 2,112,000 | 1.52% | ||
| 15 | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | 174,094 | 1,382,000 | 1.00% | ||
| 16 | BARCLAYS BK PLC | 10,900 | 278,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567619-19-009336, 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.
