Q1 2025 Holdings
Filed 2025-05-13 | 18 holdings | $265.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $38.1M | 410,000 | 14.3% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $28.9M | 4,198,277 | 10.9% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $18.2M | 334,086 | 6.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $17.2M | 471,670 | 6.5% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $15.6M | 206,725 | 5.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.3M | 785,100 | 5.8% |
| Newmont Corp(NEM) | COM | 651639106 | $14.1M | 292,300 | 5.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $14.0M | 518,600 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 73,365 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5M | 86,200 | 5.1% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $13.0M | 278,402 | 4.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.7M | 150,000 | 4.4% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $11.1M | 470,050 | 4.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $9.4M | 232,200 | 3.5% |
| EQT Corp(EQT) | COM | 26884L109 | $9.3M | 173,500 | 3.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $9.1M | 159,700 | 3.4% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $8.7M | 47,200 | 3.3% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $4.4M | 241,274 | 1.6% |