Q1 2023 Holdings
Filed 2023-05-09 | 12 holdings | $748.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $263.9M | 25,472,150 | 35.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $115.1M | 10,484,541 | 15.4% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $87.3M | 8,575,256 | 11.7% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $87.0M | 13,453,261 | 11.6% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $76.7M | 3,875,061 | 10.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $53.2M | 5,737,492 | 7.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $16.5M | 498,913 | 2.2% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $14.0M | 347,802 | 1.9% |
| Adecoagro S A(AGRO) | COM | L00849106 | $13.3M | 1,645,923 | 1.8% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $12.5M | 707,220 | 1.7% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $6.3M | 1,089,312 | 0.8% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $2.3M | 357,103 | 0.3% |