Q2 2022 Holdings
Filed 2024-11-27 | 18 holdings | $118.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $18.4M | 2,880,070 | 15.5% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $17.7M | 567,488 | 15.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $17.3M | 974,001 | 14.6% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $11.0M | 1,694,900 | 9.3% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $8.6M | 793,845 | 7.3% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $7.8M | 302,093 | 6.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.5M | 260,291 | 6.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.3M | 9,951 | 5.3% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.9M | 92,905 | 5.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $4.2M | 185,881 | 3.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.5M | 55,069 | 3.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.0M | 44,057 | 2.5% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $2.4M | 164,577 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 20,818 | 2.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.5M | 58,524 | 1.3% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $517.4K | 120,596 | 0.4% |
| Renew Energy Global PLC(RNW)Call | CL A SHS | G7500M104 | $420.3K | 64,965 | 0.4% |
| Cian PLC | ADS | 83418T108 | $85.8K | 88,441 | 0.1% |