Q1 2025 Holdings
Filed 2025-05-07 | 7 holdings | $162.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC)A | COM | 496902404 | $45.0M | 3,568,238 | 27.6% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $29.1M | 156,097 | 17.8% |
| Ternium SA(TX)A | SPONSORED ADS | 880890108 | $28.1M | 903,249 | 17.3% |
| Copa Holdings SA(CPA)A | CL A | P31076105 | $20.5M | 221,800 | 12.6% |
| Laureate Education Inc(LAUR)A | COMMON STOCK | 518613203 | $19.0M | 929,200 | 11.7% |
| Banco Macro SA(BMA)A | SPON ADR B | 05961W105 | $15.2M | 201,000 | 9.3% |
| Petroleo Brasileiro SA Petro(PJX)A | SP ADR NON VTG | 71654V101 | $5.9M | 454,611 | 3.6% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $4.5M | 1,070,730 | 4.0% |