Q1 2024 Holdings
Filed 2024-04-12 | 23 holdings | $335.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metals Acquisition Limited | ORD SHS | G60409110 | $76.5M | 5,954,545 | 22.8% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $30.9M | 2,122,092 | 9.2% |
| Endava PLC(DAVA) | ADS | 29260V105 | $27.6M | 726,142 | 8.2% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $21.9M | 1,491,209 | 6.5% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $20.6M | 1,627,630 | 6.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $18.2M | 2,606,589 | 5.4% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $15.9M | 180,700 | 4.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $14.6M | 736,167 | 4.3% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $12.7M | 1,880,748 | 3.8% |
| Brinks Co(BCO) | COM | 109696104 | $11.5M | 124,500 | 3.4% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $11.5M | 1,352,283 | 3.4% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $11.3M | 1,377,194 | 3.4% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $11.0M | 4,621,846 | 3.3% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $9.2M | 1,603,303 | 2.7% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $9.0M | 187,596 | 2.7% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.8M | 64,993 | 2.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $6.7M | 591,877 | 2.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $6.2M | 1,404,307 | 1.8% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $4.0M | 323,447 | 1.2% |
| Metals Acquisition Limited | *W EXP 06/15/202 | G60409102 | $3.3M | 1,612,099 | 1.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.4M | 28,945 | 0.7% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $2.4M | 187,466 | 0.7% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.2M | 69,933 | 0.4% |