Q3 2023 Holdings
Filed 2023-10-31 | 15 holdings | $819.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $262.3M | 29,438,478 | 32.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $163.2M | 5,370,330 | 19.9% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $144.8M | 11,823,432 | 17.7% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $106.0M | 7,948,368 | 12.9% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $41.3M | 8,424,169 | 5.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $22.1M | 1,581,929 | 2.7% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $20.1M | 1,031,067 | 2.5% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $17.6M | 471,566 | 2.2% |
| Adecoagro S A(AGRO) | COM | L00849106 | $13.4M | 1,149,675 | 1.6% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $7.2M | 160,814 | 0.9% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $7.1M | 1,206,313 | 0.9% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $5.2M | 1,759,444 | 0.6% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $3.3M | 496,211 | 0.4% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $3.3M | 271,739 | 0.4% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $2.3M | 101,888 | 0.3% |