Q2 2025 Holdings
Filed 2025-08-11 | 9 holdings | $233.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM | 496902404 | $55.5M | 3,549,638 | 23.8% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $34.7M | 155,097 | 14.8% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $28.3M | 591,200 | 12.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $27.0M | 897,049 | 11.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $24.2M | 220,500 | 10.4% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $21.6M | 924,500 | 9.3% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $19.5M | 277,516 | 8.3% |
| ERO Copper Corp(ERO) | COM | 296006109 | $17.5M | 1,036,408 | 7.5% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $5.2M | 454,611 | 2.2% |