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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Itau Unibanco H Spon PRF | $91.4M | 10909142 | 20.98% |
| 2 | Ambev - SA | $82.0M | 28069000 | 18.81% |
| 3 | BAP US | $78.3M | 230900 | 17.97% |
| 4 | XP Inc. | $71.8M | 3771000 | 16.48% |
| 5 | Anheuser Busch Inbev SA NV | $71.7M | 1034000 | 16.46% |
| 6 | HDFC Bank LTD | $30.8M | 1148000 | 7.07% |
| 7 | Suzano SA | $3.7M | 365000 | 0.84% |
| 8 | ARCOS DORADOS HOLDINGS | $3.3M | 400000 | 0.76% |
| 9 | COCA-COLA FEMSA SAB-SP ADR | $2.8M | 29000 | 0.65% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.