| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 11 | 225,785 | BAP, BSAC, FMX, OMAB | 13F-HR | 2/5/2024 | 000151313724000001 |
| Q3 2023 | 11 | 248,679 | BSAC, BAP, FMX, OMAB | 13F-HR | 11/6/2023 | 000151313723000005 |
| Q2 2023 | 11 | 286,044 | BAP, BSAC, FMX, GGAL | 13F-HR | 8/2/2023 | 000151313723000004 |
| Q1 2023 | 11 | 269,224 | BSAC, FMX, BAP, GGAL | 13F-HR | 5/8/2023 | 000151313723000003 |
| Q4 2022 | 11 | 231,377 | BAP, FMX, GGAL, BSAC | 13F-HR | 2/3/2023 | 000151313723000001 |
| Q3 2022 | 12 | 173,452 | BAP, FMX, GGAL, BSAC | 13F-HR | 11/8/2022 | 000151313722000006 |
| Q2 2022 | 11 | 179,120 | FMX, BAP, BSAC, GGAL | 13F-HR | 8/9/2022 | 000151313722000005 |
| Q1 2022 | 9 | 190,365 | BAP, BSAC, GGAL, GPRK | 13F-HR | 5/13/2022 | 000151313722000004 |
| Q4 2021 | 9 | 154,239 | BAP, GGAL, BSAC, GPRK | 13F-HR | 2/14/2022 | 000151313722000001 |
| Q3 2021 | 9 | 215,964 | BAP, VLRS, BXK.F, ITUB | 13F-HR | 11/15/2021 | 000151313721000005 |
| Q2 2021 | 7 | 251,558 | BAP, BSAC, VLRS, ITUB | 13F-HR | 8/16/2021 | 000151313721000004 |
| Q1 2021 | 8 | 240,995 | BSAC, BAP, ITUB, VLRS | 13F-HR | 5/17/2021 | 000151313721000003 |
| Q4 2020 | 9 | 307,524 | BAP, BSAC, VLRS, TX | 13F-HR | 2/17/2021 | 000151313721000002 |
| Q3 2020 | 11 | 246,843 | TX, BSAC, BAP, VLRS | 13F-HR | 11/13/2020 | 000151313720000007 |
| Q2 2020 | 11 | 254,085 | BSAC, BAP, TX, CPA | 13F-HR | 8/13/2020 | 000151313720000006 |
| Q1 2020 | 11 | 287,185 | BSAC, ITUB, BBD, BAP | 13F-HR | 5/15/2020 | 000151313720000005 |
| Q4 2019 | 11 | 548,603 | ITUB, BAP, BSAC, BBD | 13F-HR | 2/11/2020 | 000151313720000001 |
| Q3 2019 | 11 | 526,543 | CPA, ITUB, BAP, VLRS | 13F-HR | 11/12/2019 | 000151313719000006 |
| Q2 2019 | 12 | 566,381 | ITUB, CPA, GGAL, VLRS | 13F-HR | 7/29/2019 | 000151313719000005 |
| Q1 2019 | 13 | 583,386 | CPA, ITUB, P5Y.F, VLRS | 13F-HR | 5/15/2019 | 000151313719000004 |
| Q4 2018 | 12 | 593,256 | GGAL, CPA, KOF, ITUB | 13F-HR | 2/6/2019 | 000151313719000001 |
| Q3 2018 | 12 | 497,488 | VLRS, GGAL, CPA, BAP | 13F-HR | 11/14/2018 | 000151313718000005 |
| Q2 2018 | 11 | 412,979 | BAP, BXK.F, VLRS, CBD | 13F-HR | 8/13/2018 | 000151313718000004 |
| Q1 2018 | 10 | 384,780 | BAP, ITUB, VLRS, BXK.F | 13F-HR | 5/14/2018 | 000151313718000003 |
| Q4 2017 | 10 | 413,217 | BAP, ITUB, GGAL, VLRS | 13F-HR | 2/13/2018 | 000151313718000001 |
| Q3 2017 | 10 | 465,590 | VLRS, BAP, BXK.F, ITUB | 13F-HR | 11/16/2017 | 000151313717000005 |
| Q2 2017 | 11 | 427,707 | VLRS, BXK.F, BAP, GGAL | 13F-HR | 8/2/2017 | 000151313717000004 |
| Q1 2017 | 9 | 360,392 | BAP, CPA, BXK.F, GGAL | 13F-HR | 5/16/2017 | 000151313717000002 |
| Q4 2016 | 10 | 294,636 | BAP, CPA, BXK.F, ITUB | 13F-HR | 2/15/2017 | 000151313717000001 |
| Q3 2016 | 8 | 288,174 | CPA, BAP, BXK.F, TX | 13F-HR | 11/15/2016 | 000151313716000012 |
| Q2 2016 | 9 | 274,678 | BAP, CPA, TX, ITUB | 13F-HR | 8/11/2016 | 000151313716000010 |
| Q1 2016 | 9 | 265,792 | CPA, TX, BAP, ITUB | 13F-HR | 5/5/2016 | 000151313716000009 |
| Q4 2015 | 8 | 158,207 | BAP, CPA, CBD, TX | 13F-HR | 2/17/2016 | 000151313716000008 |
| Q3 2015 | 11 | 162,614 | BAP, TX, BXK.F, ITUB | 13F-HR | 11/6/2015 | 000151313715000006 |
| Q2 2015 | 14 | 225,097 | TX, CPA, BXK.F, BMA | 13F-HR | 8/10/2015 | 000151313715000005 |
| Q1 2015 | 15 | 261,324 | TX, BMA, AMX, CPA | 13F-HR | 5/11/2015 | 000151313715000004 |
| Q4 2014 | 15 | 316,899 | TX, BAP, P5Y.F, AMX | 13F-HR | 2/18/2015 | 000151313715000001 |
| Q3 2014 | 13 | 288,007 | TX, BAP, BXK.F, AMX | 13F-HR | 10/7/2014 | 000151313714000006 |
| Q2 2014 | 9 | 246,773 | BAP, BXK.F, TX, P5Y.F | 13F-HR | 7/3/2014 | 000151313714000005 |
| Q1 2014 | 11 | 206,215 | BXK.F, BAP, TX, P5Y.F | 13F-HR | 4/3/2014 | 000151313714000003 |
| Q4 2013 | 11 | 144,155 | BAP, TX, TV, P5Y.F | NEW HOLDINGS | 1/7/2014 | 000151313714000002 |
| Q4 2013 | 6 | 88,871 | BAP, P5Y.F, BXK.F, CCU | 13F-HR | 1/7/2014 | 000151313714000001 |