Q1 2025 Holdings
Filed 2025-05-12 | 21 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $249.3M | 13,622,399 | 19.1% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $241.3M | 14,346,371 | 18.5% |
| Adecoagro S A(AGRO) | COM | L00849106 | $134.5M | 12,037,204 | 10.3% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $120.2M | 11,917,315 | 9.2% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $106.3M | 2,437,797 | 8.1% |
| Collective Mining LTD(CNL) | COM | 19425C100 | $86.0M | 9,891,894 | 6.6% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $62.0M | 2,031,036 | 4.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $54.4M | 1,835,975 | 4.2% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $39.4M | 1,188,211 | 3.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $38.6M | 5,614,735 | 3.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $38.0M | 492,578 | 2.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $29.1M | 1,164,049 | 2.2% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $26.7M | 1,707,359 | 2.0% |
| Cohen Circle Acquisition COR(COHN) | SHS CL A | G3730H106 | $20.8M | 1,851,447 | 1.6% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $18.4M | 1,428,475 | 1.4% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $14.7M | 4,498,563 | 1.1% |
| Lithium Argentina AG | NOTE 1.750% 1/1 | 53680QAA6 | $12.0M | $14,611,000 | 0.9% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $7.5M | 1,433,654 | 0.6% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $3.6M | 325,864 | 0.3% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $2.9M | 868,810 | 0.2% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $1.2M | 210,288 | 0.1% |