Q1 2026 Holdings
Filed 2026-05-15 | 25 holdings | $608.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $88.4M | 2,028,605 | 14.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $57.0M | 32,940 | 9.4% |
| Brinks Co(BCO) | COM | 109696104 | $43.1M | 415,428 | 7.1% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $31.2M | 1,116,165 | 5.1% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $29.4M | 2,266,917 | 4.8% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $29.2M | 2,500,000 | 4.8% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $27.4M | 2,469,972 | 4.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $25.8M | 499,272 | 4.2% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $25.0M | 7,579,112 | 4.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $24.3M | 2,755,775 | 4.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $23.1M | 1,017,862 | 3.8% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $21.1M | 2,225,933 | 3.5% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $19.4M | 1,150,763 | 3.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $19.3M | 323,902 | 3.2% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $18.6M | 369,900 | 3.1% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $18.1M | 240,000 | 3.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $18.1M | 427,510 | 3.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $16.8M | 363,690 | 2.8% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $16.3M | 631,037 | 2.7% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $15.5M | 136,784 | 2.6% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $15.3M | 1,109,200 | 2.5% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $11.0M | 186,125 | 1.8% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $7.9M | 909,742 | 1.3% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.7M | 43,172 | 0.6% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $3.5M | 610,322 | 0.6% |