Q3 2024 Holdings
Filed 2024-11-07 | 24 holdings | $398.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metals Acquisition Limited | ORD SHS | G60409110 | $74.8M | 5,397,610 | 18.8% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $28.2M | 1,615,054 | 7.1% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $25.2M | 1,520,138 | 6.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $25.0M | 138,356 | 6.3% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $25.0M | 3,171,102 | 6.3% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $24.5M | 2,361,386 | 6.2% |
| Endava PLC(DAVA) | ADS | 29260V105 | $23.8M | 931,151 | 6.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $22.3M | 2,993,978 | 5.6% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $20.8M | 17,512,564 | 5.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $14.7M | 156,985 | 3.7% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $14.2M | 1,771,932 | 3.6% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $11.7M | 116,400 | 2.9% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $11.4M | 925,552 | 2.9% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $10.6M | 753,813 | 2.7% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $10.4M | 1,112,783 | 2.6% |
| XP Inc(XP) | CL A | G98239109 | $10.0M | 558,900 | 2.5% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $9.3M | 1,398,316 | 2.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $9.2M | 816,333 | 2.3% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $8.7M | 3,672,668 | 2.2% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $8.6M | 142,433 | 2.1% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $5.7M | 1,404,307 | 1.4% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.5M | 221,724 | 0.6% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $1.4M | 582,712 | 0.4% |
| Dakota Gold Corp(DC/WS) | *W EXP 03/15/202 | 46655E118 | $114.5K | 163,509 | 0.0% |