Q4 2024 Holdings
Filed 2025-02-06 | 8 holdings | $158.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM | 496902404 | $33.3M | 3,587,338 | 21.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $29.6M | 161,278 | 18.6% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $22.0M | 758,149 | 13.9% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $20.2M | 208,800 | 12.7% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $20.2M | 229,800 | 12.7% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $17.4M | 951,700 | 11.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $10.6M | 254,436 | 6.7% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $5.4M | 454,611 | 3.4% |