Q2 2025 Holdings
Filed 2025-08-07 | 26 holdings | $483.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MAC Copper Limited | ORD SHS | G60409110 | $66.0M | 5,456,461 | 13.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $31.2M | 2,275,411 | 6.5% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $30.8M | 1,521,602 | 6.4% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $29.4M | 1,786,085 | 6.1% |
| Brinks Co(BCO) | COM | 109696104 | $25.1M | 281,500 | 5.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $23.9M | 3,835,640 | 4.9% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $20.7M | 4,627,669 | 4.3% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $20.6M | 19,644,632 | 4.3% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $20.3M | 184,966 | 4.2% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $18.8M | 1,623,562 | 3.9% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $18.4M | 782,981 | 3.8% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $17.5M | 1,546,639 | 3.6% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $17.5M | 458,974 | 3.6% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $17.4M | 1,251,362 | 3.6% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $16.8M | 75,065 | 3.5% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $16.0M | 1,456,770 | 3.3% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $12.7M | 4,331,900 | 2.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $12.7M | 71,700 | 2.6% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $12.4M | 112,799 | 2.6% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $12.2M | 1,003,700 | 2.5% |
| Endava PLC(DAVA) | ADS | 29260V105 | $11.2M | 731,423 | 2.3% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $8.7M | 1,418,237 | 1.8% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $8.1M | 162,600 | 1.7% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $6.6M | 253,168 | 1.4% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $6.3M | 454,301 | 1.3% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $1.7M | 148,601 | 0.4% |