Q2 2025 Holdings
Filed 2025-08-12 | 20 holdings | $222.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $36.6M | 120,000 | 16.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $35.4M | 1,700,000 | 15.9% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $23.7M | 7,673,265 | 10.7% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $17.8M | 1,085,207 | 8.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $16.4M | 354,461 | 7.4% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $14.3M | 1,234,935 | 6.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $14.1M | 1,029,146 | 6.3% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $10.1M | 143,765 | 4.5% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $9.8M | 195,000 | 4.4% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $9.5M | 652,650 | 4.3% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $7.6M | 199,551 | 3.4% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $7.2M | 171,798 | 3.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.6M | 200,000 | 3.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0M | 36,200 | 1.8% |
| Newmont Corp(NEM) | COM | 651639106 | $3.5M | 60,000 | 1.6% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $2.8M | 252,554 | 1.2% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $1.9M | 278,103 | 0.9% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $1.2M | 209,734 | 0.6% |