Q4 2022 Holdings
Filed 2023-02-03 | 8 holdings | $532.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $195.4M | 23,372,220 | 36.7% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $85.1M | 16,434,668 | 16.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $74.5M | 8,534,981 | 14.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $73.0M | 7,945,939 | 13.7% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $55.0M | 5,921,800 | 10.3% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $41.0M | 2,620,189 | 7.7% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $6.0M | 188,899 | 1.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2.1M | 69,358 | 0.4% |