Q3 2025 Holdings
Filed 2025-11-14 | 28 holdings | $413.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $24.4M | 550,932 | 5.9% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $23.0M | 981,581 | 5.6% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $22.4M | 1,177,997 | 5.4% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $22.2M | 2,669,262 | 5.4% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $21.7M | 2,811,405 | 5.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $19.9M | 2,362,507 | 4.8% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $18.7M | 4,331,900 | 4.5% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $17.8M | 9,965,357 | 4.3% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $17.5M | 2,371,924 | 4.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $17.4M | 705,000 | 4.2% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $17.3M | 2,708,539 | 4.2% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $16.9M | 625,532 | 4.1% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $16.8M | 1,178,000 | 4.1% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $16.6M | 2,069,477 | 4.0% |
| Western UN Co(WU) | COM | 959802109 | $15.6M | 1,948,600 | 3.8% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $13.6M | 396,200 | 3.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.6M | 55,200 | 3.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $13.0M | 686,400 | 3.1% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $12.9M | 614,891 | 3.1% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $12.8M | 630,608 | 3.1% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $11.9M | 1,632,222 | 2.9% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $9.3M | 230,003 | 2.2% |
| MAC Copper Limited | ORD SHS | G60409110 | $7.9M | 646,565 | 1.9% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $6.5M | 4,627,669 | 1.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $6.3M | 17,901,528 | 1.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.3M | 23,488 | 1.5% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $6.2M | 748,761 | 1.5% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $5.4M | 754,484 | 1.3% |