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CIK 0001839497 • 6 13F filings • May 12, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALLIED GOLD CORP | COM NEW | $377.5M | 20.0% | 16,498,498 SH | New |
| B2GOLD CORP | COM | $256K | 0.0% | 56,760 SH | New |
| COLLECTIVE MINING LTD | COM | $155.4M | 8.2%Prev: 10.3% | 10,650,248 SH | Increased+195,211 SH |
| CORPORACION AMER ARPTS S A | COM | $352.7M | 18.7%Prev: 16.7% | 13,565,960 SH | Increased+135,515 SH |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | $48.0M | 2.5%Prev: 1.9% | 1,601,316 SH | Increased-186,969 SH |
| IAC INC | COM NEW | $73.0M | 3.9%Prev: 3.1% | 1,866,442 SH | Increased+540,643 SH |
| IHS HOLDING LIMITED | ORD SHS | $65.5M | 3.5%Prev: 2.3% | 8,780,288 SH | Increased+3,934,727 SH |
| INTERCORP FINL SVCS INC | SHS | $1.3M | 0.1%Prev: 2.6% | 31,223 SH | Decreased-904,475 SH |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | $68.5M | 3.6%Prev: 2.8% | 4,142,489 SH | Increased+718,512 SH |
| LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | $8.3M | 0.4%Prev: 0.9% | 9,111,000 PRN | Decreased-5,500,000 PRN |
| MGM RESORTS INTERNATIONAL | COM | $109.1M | 5.8%Prev: 8.3% | 2,988,773 SH | Decreased-497,488 SH |
| NEW PAC METALS CORP | COM | $8.1M | 0.4% | 2,293,539 SH | New |
| PAMPA ENERGIA S A | SPONS ADR LVL I | $50.0M | 2.7%Prev: 2.9% | 565,449 SH | Increased-133,326 SH |
| SKEENA RES LTD NEW | COM | $375.6M | 19.9%Prev: 21.3% | 15,828,709 SH | Increased-1,043,110 SH |
| SOLARIS RES INC | COM NEW | $71.9M | 3.8%Prev: 3.0% | 9,022,072 SH | Increased+2,210,452 SH |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | $102.1M | 5.4%Prev: 4.2% | 3,283,265 SH | Increased+386,015 SH |
| VEON LTD | SPONSORED ADS | $18.1M | 1.0%Prev: 1.9% | 344,522 SH | Decreased-168,416 SH |
| 13F-HR |
| 0001839497-26-000003 |
| $3.35B |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0001839497-25-000005 | $1.61B | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001839497-26-000002 | $2.65B | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001839497-25-000004 | $1.31B | View |