Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | Liberty Latin America Ltd | 81841.0 | 598257.71 | CORP | Long | |
| 03524A108 | 03524A108 | Anheuser-Busch InBev SA/NV | 128304.0 | 8291004.48 | CORP | Long | |
| N/A | N/A | Liberty Latin America Ltd | 654782.0 | 4806099.88 | CORP | Long | |
| 912797FW2 | 912797FW2 | TREASURY BILL | 8904000.0 | 8901414.99 | UST | Long | |
| N/A | N/A | Gesco SE | 26532.0 | 544792.9 | CORP | Long | |
| N/A | N/A | Union de Cervecerias Peruanas | 500000.0 | 2973535.53 | CORP | Long | |
| P3698K133 | P3698K133 | Coca-Cola Embonor SA | 5301259.0 | 7104569.19 | CORP | Long | |
| P0448R103 | P0448R103 | Arca Continental SAB de CV | 1986195.0 | 21718196.08 | CORP | Long | |
| 344419106 | 344419106 | Fomento Economico Mexicano SAB | 54513.0 | 7105769.55 | CORP | Long | |
| N/A | N/A | BIM Birlesik Magazalar AS | 149000.0 | 1520653.23 | CORP | Long | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | 32013.0 | 11417756.58 | CORP | Long | |
| N/A | N/A | US BANK MMDA - USBFS 2 | 81655.97 | 81655.97 | RF | Long |