Q3 2015 Holdings
Filed 2015-11-16 | 5 holdings | $78.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gran Tierra Energy Inc | COM | 38500T101 | $37.7K | 17,694,306 | 47.9% |
| Enersis S A | SPONSORED ADR | 29274F104 | $27.5K | 2,178,729 | 35.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $6.1K | 644,783 | 7.7% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $5.7K | 389,084 | 7.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.8K | 86,600 | 2.3% |