Q1 2025 Holdings
Filed 2025-05-14 | 6 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco NEV Corp(FNV) | COM | 351858105 | $59.1M | 375,340 | 48.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.5M | 13,575 | 21.5% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $17.5M | 1,152,956 | 14.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.1M | 197,381 | 10.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.0M | 51,200 | 3.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.8M | 152,604 | 2.3% |