Q2 2024 Holdings
Filed 2024-08-09 | 22 holdings | $436.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metals Acquisition Limited | ORD SHS | G60409110 | $83.6M | 6,107,694 | 19.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $44.2M | 273,700 | 10.1% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $37.7M | 3,134,797 | 8.6% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $32.4M | 2,170,727 | 7.4% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $22.5M | 3,098,762 | 5.2% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $22.0M | 1,961,825 | 5.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $21.9M | 1,314,525 | 5.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $21.8M | 2,361,386 | 5.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $21.3M | 1,778,400 | 4.9% |
| Endava PLC(DAVA) | ADS | 29260V105 | $20.0M | 683,733 | 4.6% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $19.4M | 2,397,770 | 4.4% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $16.5M | 1,829,223 | 3.8% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $13.2M | 655,562 | 3.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $11.5M | 4,635,503 | 2.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $10.3M | 108,293 | 2.4% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $10.3M | 116,400 | 2.4% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $8.1M | 769,924 | 1.9% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $7.5M | 718,947 | 1.7% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $5.5M | 1,404,307 | 1.3% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $5.5M | 158,607 | 1.3% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $951.4K | 98,897 | 0.2% |
| Zalatoris II Acquisition COR | *W EXP 99/99/999 | G9831X122 | $22.8K | 565,412 | 0.0% |