Q3 2024 Holdings
Filed 2024-10-28 | 19 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 | $327.8M | 18,871,218 | 29.4% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $142.0M | 8,131,794 | 12.7% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $135.7M | 3,072,390 | 12.2% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $84.8M | 2,788,955 | 7.6% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $79.2M | 1,319,415 | 7.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $76.8M | 6,941,857 | 6.9% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $75.7M | 3,566,746 | 6.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $66.3M | 1,587,547 | 5.9% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $25.5M | 974,819 | 2.3% |
| Collective Mining LTD(CNL) | COM | 19425C100 | $18.2M | 5,681,800 | 1.6% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $18.2M | 2,146,397 | 1.6% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $17.9M | 809,902 | 1.6% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $14.4M | 1,266,348 | 1.3% |
| Lithium Americas Argentina C | NOTE 1.750% 1/1 | 53680QAA6 | $10.4M | $13,611,000 | 0.9% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $6.4M | 1,771,604 | 0.6% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $5.5M | 637,624 | 0.5% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $5.1M | 1,842,178 | 0.5% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $4.0M | 220,482 | 0.4% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $220.4K | 16,776 | 0.0% |