Q1 2022 Holdings
Filed 2022-05-13 | 10 holdings | $916.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $229.2K | 14,826,848 | 25.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $216.2K | 2,525,791 | 23.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $160.7K | 135,083 | 17.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $135.6K | 1,300,921 | 14.8% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $102.3K | 19,333,337 | 11.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $61.6K | 811,723 | 6.7% |
| Turquoise Hill RES LTD | COM | 900435207 | $3.7K | 121,963 | 0.4% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $3.3K | 144,151 | 0.4% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.1K | 1,076,244 | 0.2% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.6K | 266,076 | 0.2% |