Q1 2014 Holdings
Filed 2014-05-15 | 5 holdings | $135.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gran Tierra Energy Inc | COM | 38500T101 | $79.8K | 10,615,988 | 58.8% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $36.3K | 1,398,543 | 26.8% |
| Augusta RES Corp | COM NEW | 050912203 | $7.9K | 2,340,100 | 5.8% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $6.0K | 1,069,000 | 4.4% |
| Pretium RES IncPut | COM | 74139C102 | $5.8K | 1,000,000 | 4.2% |