Q1 2025 Holdings
Filed 2025-05-09 | 28 holdings | $427.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MAC Copper Limited | ORD SHS | G60409110 | $49.5M | 5,185,005 | 11.6% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $29.0M | 1,584,784 | 6.8% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $28.6M | 153,365 | 6.7% |
| Endava PLC(DAVA) | ADS | 29260V105 | $27.4M | 1,406,223 | 6.4% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $26.7M | 3,318,350 | 6.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $22.6M | 2,262,967 | 5.3% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $22.6M | 414,167 | 5.3% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $21.1M | 4,627,669 | 4.9% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $18.9M | 204,901 | 4.4% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $16.0M | 1,024,269 | 3.8% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $15.7M | 2,533,603 | 3.7% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $14.7M | 1,340,806 | 3.4% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $14.1M | 957,262 | 3.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $13.6M | 1,301,556 | 3.2% |
| XP Inc(XP) | CL A | G98239109 | $13.3M | 969,296 | 3.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $12.6M | 2,128,963 | 2.9% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $11.1M | 120,182 | 2.6% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $9.6M | 1,156,369 | 2.3% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $9.0M | 1,418,237 | 2.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.9M | 53,000 | 2.1% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $8.5M | 257,874 | 2.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $8.3M | 12,295,868 | 1.9% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $7.3M | 563,664 | 1.7% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $6.9M | 228,692 | 1.6% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $4.9M | 184,703 | 1.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.7M | 133,312 | 1.1% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $1.0M | 582,712 | 0.2% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $450.4K | 169,965 | 0.1% |