Q3 2025 Holdings
Filed 2025-11-10 | 17 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skeena RES LTD New(SKE) | COM | 83056P715 | $310.9M | 16,871,819 | 21.3% |
| Allied Gold Corp(AAUC) | COM | 01921D204 | $258.0M | 14,736,634 | 17.7% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $243.4M | 13,430,445 | 16.7% |
| Collective Mining LTD(CNL) | COM | 19425C100 | $151.1M | 10,455,037 | 10.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $120.8M | 3,486,261 | 8.3% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $60.9M | 2,897,250 | 4.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $45.2M | 1,325,799 | 3.1% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $43.4M | 6,811,620 | 3.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $42.0M | 698,775 | 2.9% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $40.5M | 3,423,977 | 2.8% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $37.7M | 935,698 | 2.6% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $33.0M | 4,845,561 | 2.3% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $27.9M | 512,938 | 1.9% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $27.8M | 1,788,285 | 1.9% |
| Lithium Argentina AG | NOTE 1.750% 1/1 | 53680QAA6 | $13.2M | $14,611,000 | 0.9% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $3.6M | 395,181 | 0.2% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $1.8M | 242,501 | 0.1% |