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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | COPA HOLDINGS SA | $53.7M | 472500 | 39.59% |
| 2 | AVNET INC | $40.4M | 655000 | 29.77% |
| 3 | ROPER TECHNOLOGIES INC | $31.8M | 90000 | 23.49% |
| 4 | MICROCHIP TECHNOLOGY INC. | $9.7M | 150000 | 7.15% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.