Q4 2024 Holdings
Filed 2025-02-06 | 21 holdings | $336.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MAC Copper Limited | ORD SHS | G60409110 | $54.5M | 5,135,143 | 16.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $31.3M | 3,529,300 | 9.3% |
| Endava PLC(DAVA) | ADS | 29260V105 | $28.4M | 919,619 | 8.4% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $27.4M | 439,165 | 8.1% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $27.1M | 1,454,082 | 8.1% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $22.5M | 3,698,961 | 6.7% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $18.3M | 207,790 | 5.4% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $16.2M | 849,804 | 4.8% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $15.0M | 672,661 | 4.4% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $14.2M | 2,407,557 | 4.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $13.8M | 75,548 | 4.1% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $13.6M | 11,856,794 | 4.1% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $13.4M | 1,187,598 | 4.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $10.9M | 116,400 | 3.3% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $8.8M | 822,295 | 2.6% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $5.7M | 2,709,983 | 1.7% |
| Dakota Gold Corp(DC/WS) | *W EXP 03/15/202 | 46655E118 | $5.7M | 2,709,983 | 1.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $5.7M | 133,312 | 1.7% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.9M | 158,583 | 0.6% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $1.3M | 582,712 | 0.4% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $726.4K | 144,705 | 0.2% |