Q4 2023 Holdings
Filed 2024-02-12 | 15 holdings | $1.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $365.0M | 28,142,733 | 35.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $178.4M | 10,378,683 | 17.5% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $175.0M | 5,929,515 | 17.1% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $127.3M | 7,924,124 | 12.5% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $38.3M | 1,942,015 | 3.7% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $34.0M | 5,670,404 | 3.3% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $30.8M | 622,566 | 3.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $23.7M | 9,376,371 | 2.3% |
| Adecoagro S A(AGRO) | COM | L00849106 | $14.3M | 1,292,270 | 1.4% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $10.5M | 1,223,854 | 1.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $6.6M | 301,247 | 0.6% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $5.8M | 299,317 | 0.6% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $5.7M | 1,759,444 | 0.6% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $5.3M | 561,511 | 0.5% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $780.0K | 50,000 | 0.1% |