Q1 2024 Holdings
Filed 2024-04-18 | 17 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $389.4M | 27,675,388 | 33.6% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $189.1M | 4,569,692 | 16.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $148.1M | 7,479,093 | 12.8% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $127.6M | 7,593,495 | 11.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $109.4M | 32,861,554 | 9.4% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $60.8M | 2,533,075 | 5.2% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $32.3M | 748,085 | 2.8% |
| Adecoagro S A(AGRO) | COM | L00849106 | $27.8M | 2,526,924 | 2.4% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $19.0M | 3,215,352 | 1.6% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $11.9M | 1,266,348 | 1.0% |
| Lithium Americas Argentina C | NOTE 1.750% 1/1 | 53680QAA6 | $10.3M | $13,111,000 | 0.9% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $6.8M | 1,289,779 | 0.6% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $6.1M | 345,218 | 0.5% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $6.0M | 253,246 | 0.5% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $5.7M | 637,624 | 0.5% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $5.4M | 1,759,444 | 0.5% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $3.3M | 220,482 | 0.3% |