Q2 2025 Holdings
Filed 2025-08-08 | 19 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $303.0M | 8,810,322 | 18.8% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $270.3M | 13,342,552 | 16.8% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $223.4M | 14,030,111 | 13.8% |
| Allied Gold Corp(AAUC) | COM | 01921D204 | $159.4M | 11,791,913 | 9.9% |
| Collective Mining LTD(CNL) | COM | 19425C100 | $108.5M | 9,916,894 | 6.7% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $96.8M | 4,760,879 | 6.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $76.1M | 2,036,840 | 4.7% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $67.4M | 1,462,295 | 4.2% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $47.4M | 1,788,285 | 2.9% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $45.3M | 1,188,211 | 2.8% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $44.3M | 7,699,497 | 2.7% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $34.2M | 492,578 | 2.1% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $33.0M | 2,367,181 | 2.0% |
| Cohen Circle Acquisition COR(COHN) | SHS CL A | G3730H106 | $27.3M | 2,492,592 | 1.7% |
| Adecoagro S A(AGRO) | COM | L00849106 | $25.8M | 2,825,500 | 1.6% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $22.0M | 4,811,620 | 1.4% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $13.1M | 2,357,338 | 0.8% |
| Lithium Argentina AG | NOTE 1.750% 1/1 | 53680QAA6 | $12.2M | $14,611,000 | 0.8% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $4.3M | 395,181 | 0.3% |