Style
Deep ValueTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PDD Holdings Inc(PDD) | 85,772 | $14.3M | 8.99% |
| 2 | Pampa Energia SA(PAM) | 77,660 | $8.3M | 5.18% |
| 3 | Kaspi KZ JSC(KSPI) | 50,458 | $6.6M | 4.17% |
| 4 | Cemex SA Euro MTN BE 144A(CX) | 536,100 | $6.4M | 4.04% |
| 5 | Fomento Economico Mexicano S(FMX) | 48,250 | $6.2M | 3.88% |
| 6 | Flywire Corporation(FLYW) | 350,000 | $6.1M | 3.86% |
| 7 | Sempra(SRE) | 50,093 | $5.4M | 3.38% |
| 8 | Mercadolibre Inc(MELI) | 3,695 | $3.7M | 2.35% |
| 9 | Transportadora de Gas del SU(TGS) | 124,861 | $3.7M | 2.33% |
| 10 | Grupo Aeroportunario del PAC(G9N) | 13,800 | $3.5M | 2.19% |
Latest filing, equity positions only