Q2 2024 Holdings
Filed 2024-07-30 | 18 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $352.5M | 23,836,579 | 32.5% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $202.0M | 4,440,943 | 18.6% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $122.9M | 7,385,710 | 11.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $111.7M | 5,553,179 | 10.3% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $71.1M | 2,739,275 | 6.6% |
| Iamgold Corp(IAG) | COM | 450913108 | $64.0M | 17,070,962 | 5.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $37.8M | 950,244 | 3.5% |
| Adecoagro S A(AGRO) | COM | L00849106 | $25.1M | 2,578,229 | 2.3% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $23.7M | 535,008 | 2.2% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $17.5M | 781,345 | 1.6% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $11.4M | 2,086,579 | 1.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $11.3M | 1,266,348 | 1.0% |
| Lithium Americas Argentina C | NOTE 1.750% 1/1 | 53680QAA6 | $10.4M | $13,611,000 | 1.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $8.2M | 502,260 | 0.8% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $5.2M | 637,624 | 0.5% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $5.2M | 1,842,178 | 0.5% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $4.2M | 220,482 | 0.4% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $296.7K | 22,058 | 0.0% |