Q1 2024 Holdings
Filed 2024-05-14 | 5 holdings | $112.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $36.8M | 217,078 | 32.7% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $36.3M | 871,685 | 32.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $29.8M | 4,860,463 | 26.5% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $5.0M | 333,210 | 4.4% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $4.5M | 1,070,730 | 4.0% |