Q4 2025 Holdings
Filed 2026-02-05 | 17 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $377.5M | 16,498,498 | 20.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $375.6M | 15,828,709 | 19.9% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $352.7M | 13,565,960 | 18.7% |
| Collective Mining LTD(CNL) | COM | 19425C100 | $155.4M | 10,650,248 | 8.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $109.1M | 2,988,773 | 5.8% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $102.1M | 3,283,265 | 5.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $73.0M | 1,866,442 | 3.9% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $71.9M | 9,022,072 | 3.8% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $68.5M | 4,142,489 | 3.6% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $65.5M | 8,780,288 | 3.5% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $50.0M | 565,449 | 2.7% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $48.0M | 1,601,316 | 2.5% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $18.1M | 344,522 | 1.0% |
| Lithium Argentina AG | NOTE 1.750% 1/1 | 53680QAA6 | $8.3M | $9,111,000 | 0.4% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $8.1M | 2,293,539 | 0.4% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $1.3M | 31,223 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $256.0K | 56,760 | 0.0% |