Q4 2024 Holdings
Filed 2025-01-22 | 19 holdings | $961.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $247.3M | 16,631,533 | 25.7% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $132.2M | 7,084,758 | 13.8% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $117.4M | 2,927,104 | 12.2% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $77.9M | 8,930,424 | 8.1% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $67.0M | 1,238,561 | 7.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $65.8M | 6,976,857 | 6.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $47.3M | 1,414,547 | 4.9% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $38.9M | 442,869 | 4.1% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $28.6M | 974,819 | 3.0% |
| Collective Mining LTD(CNL) | COM | 19425C100 | $28.5M | 6,840,752 | 3.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $24.2M | 564,536 | 2.5% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $20.1M | 3,234,022 | 2.1% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $18.5M | 1,239,902 | 1.9% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $15.1M | 2,204,246 | 1.6% |
| Lithium Americas Argentina C | NOTE 1.750% 1/1 | 53680QAA6 | $11.3M | $14,611,000 | 1.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $8.6M | 1,705,030 | 0.9% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $6.1M | 2,112,723 | 0.6% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $5.8M | 456,776 | 0.6% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $580.4K | 78,010 | 0.1% |