Q2 2023 Holdings
Filed 2023-07-28 | 15 holdings | $819.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $292.3M | 28,936,990 | 35.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $148.6M | 9,978,327 | 18.1% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $101.4M | 4,203,397 | 12.4% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $101.2M | 8,732,479 | 12.4% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $65.2M | 10,859,405 | 8.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $21.1M | 1,031,067 | 2.6% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $20.7M | 501,330 | 2.5% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $18.2M | 1,495,041 | 2.2% |
| Adecoagro S A(AGRO) | COM | L00849106 | $17.5M | 1,869,707 | 2.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $14.1M | 325,864 | 1.7% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $9.3M | 1,141,001 | 1.1% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $3.8M | 496,211 | 0.5% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $3.2M | 961,117 | 0.4% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $1.8M | 116,594 | 0.2% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $1.2M | 46,338 | 0.1% |